Position in AXON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,219,180
-$910,793 QoQ
Shares Held
28,772
+24.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DNB Asset Management AS holds $319,373,673 across 22 Aerospace & Defense names. AXON ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
591,094 | $167,734,744 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
167,927 | $38,700,456 | |
| 3 | TDG |
TransDigm Group INC
|
31,536 | $36,548,962 | |
| 4 | CW |
Curtiss Wright Corp
|
38,889 | $26,488,075 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
28,772 | $12,219,180 | |
| 6 | RKLB |
Rocket Lab Corp
|
180,431 | $11,587,278 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
31,763 | $7,781,935 | |
| 8 | MOG-A |
Moog Inc.
|
19,781 | $5,788,711 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,219,180 | 28,772 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,129,973 | 23,119 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $19,567,889 | 27,267 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,121,950 | 21,888 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,241,824 | 19,473 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,350,323 | 19,098 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,713,079 | 19,302 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,311,620 | 18,052 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,448,805 | 17,415 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,769,293 | 14,591 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,842,174 | 14,283 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,935,775 | 15,046 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,248,407 | 14,447 | Shares | Other | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||