Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,110,923
+$9,659,127 QoQ
Shares Held
53,711
+11.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#126
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. AXON ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,110,923 | 53,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,451,796 | 48,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,021,416 | 45,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,032,391 | 36,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,096,820 | 32,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,853,560 | 37,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,894,154 | 36,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,428,363 | 21,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,735,742 | 22,892 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,391,825 | 20,429 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,398,829 | 28,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,278,209 | 26,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,111,948 | 26,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,137,597 | 22,849 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,607,544 | 27,768 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,642,456 | 22,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,494,533 | 26,774 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,984,173 | 36,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,585,208 | 41,944 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,022,391 | 45,837 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,390,044 | 47,455 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,741,804 | 40,316 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,978,148 | 40,628 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,525,418 | 38,869 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,416,984 | 34,821 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $492,205 | 6,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||