Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$474,836
-$69,948 QoQ
Shares Held
847
+28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#698
of 1,113 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. AXON ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
6,713 | $1,816,067 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,836 | 847 | Shares | Defined | 2026-07-29 | |
| 2025-06-30 | $544,784 | 658 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $341,867 | 650 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $546,774 | 920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $367,632 | 920 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||