Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,853,731
+$13,832,156 QoQ
Shares Held
55,036
+37.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#123
of 1,113 holders
Holding Since
Mar 2023
11 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, 2026APG Asset Management N.V. holds $674,683,052 across 7 Aerospace & Defense names. AXON ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
942,446 | $352,220,343 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
603,641 | $162,294,919 | |
| 3 | TDG |
TransDigm Group INC
|
47,075 | $62,705,783 | |
| 4 | RKLB |
Rocket Lab Corp
|
355,782 | $36,165,240 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
55,036 | $30,853,731 | |
| 6 | HEI |
Heico Corp
|
84,827 | $24,828,293 | |
| 7 | CAE |
Cae Inc
|
224,052 | $5,614,743 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,853,731 | 55,036 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,021,575 | 40,080 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,148,826 | 40,760 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,145,576 | 43,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,673,228 | 47,918 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $2,854,128 | 9,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,637,194 | 14,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,691,544 | 6,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $437,778 | 2,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721,944 | 3,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,146,735 | 5,100 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||