Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,297,368
+$19,410,939 QoQ
Shares Held
89,719
+23.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. AXON ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,297,368 | 89,719 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,886,429 | 72,727 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $42,612,355 | 75,031 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,442,511 | 84,224 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $69,713,375 | 84,201 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $42,653,493 | 81,098 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $50,616,451 | 85,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,845,322 | 79,693 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,512,129 | 79,908 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,318,669 | 71,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,198,568 | 74,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,820,576 | 74,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,858,418 | 60,775 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,226,075 | 72,164 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,378,801 | 50,496 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,487,743 | 38,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,173,370 | 34,060 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,420,742 | 17,576 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,046,024 | 13,032 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,434,463 | 8,196 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,082,546 | 6,123 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,035,678 | 7,272 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $892,876 | 7,287 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $549,007 | 6,053 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $598,593 | 6,100 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $249,110 | 3,520 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||