Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,201,898
+$2,751,438 QoQ
Shares Held
9,279
+60.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. AXON ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,201,898 | 9,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,450,460 | 5,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,010,721 | 7,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,743,209 | 5,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,798,739 | 5,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,043,503 | 7,688 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,423,876 | 5,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,106,485 | 17,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,234,235 | 17,789 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,634,967 | 18,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,580,711 | 13,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $460,661 | 2,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $528,384 | 2,708 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $337,274 | 1,500 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $149,668 | 902 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $101,859 | 880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,865 | 1,469 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $214,444 | 1,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,340 | 1,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $270,930 | 1,548 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $339,102 | 1,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $343,943 | 2,415 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $361,953 | 2,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,938 | 2,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,942,973 | 19,800 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $130,429 | 1,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||