Position in AXON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$409,749,278
+$108,715,851 QoQ
Shares Held
730,899
+3.1% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. AXON ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,749,278 | 730,899 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $301,033,427 | 708,831 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $406,423,191 | 715,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $504,721,224 | 703,307 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $629,351,955 | 760,142 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $406,783,394 | 773,426 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $386,736,495 | 650,721 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $259,254,479 | 648,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $191,445,775 | 650,645 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $204,565,944 | 653,816 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $178,622,010 | 691,449 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $144,546,326 | 726,400 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $110,445,914 | 566,041 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $161,842,526 | 719,780 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $110,863,801 | 668,136 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $80,158,143 | 692,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,847,148 | 706,742 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $90,327,872 | 655,833 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $100,261,613 | 638,609 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,203,199 | 623,947 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $110,743,272 | 626,376 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $96,527,003 | 677,763 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $79,602,469 | 649,657 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $59,712,069 | 658,347 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,190,361 | 654,136 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,809,972 | 604,917 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||