Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,735,073
+$2,515,893 QoQ
Shares Held
26,284
-8.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 1,122 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names. AXON ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
26,284 | $14,735,073 |
All Filings in AXON
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,735,073 | 26,284 | Shares | Other | 2026-08-11 | |
| 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. | ||||||