O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1423442
Stamford, CT
Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,375,561
+$692,225 QoQ
Shares Held
7,805
-10.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 1,113 holders
Holding Since
Sep 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. AXON ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,561 | 7,805 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,683,336 | 8,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,919,409 | 8,662 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,909,437 | 9,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,237,851 | 8,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,622,743 | 6,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,237,261 | 5,447 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,434,963 | 3,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $734,423 | 2,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $621,379 | 1,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $330,145 | 1,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $217,496 | 1,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,949 | 1,076 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $289,606 | 1,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,766 | 1,222 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $91,185 | 521 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,588 | 535 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $73,061 | 513 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,470 | 12 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $544 | 6 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||