Chevy Chase Trust Holdings, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1462020 BETHESDA, MD

Position in AXON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,819,501

+$5,309,679 QoQ

Shares Held

38,921

+0.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#151

of 1,113 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. AXON ranks #12 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	510,201	$190,677,419
2	RTX	RTX Corp	666,370	$126,430,379
3	BWXT	BWX Technologies, Inc.	541,081	$105,321,416
4	LMT	Lockheed Martin Corp	171,822	$87,536,435
5	BA	Boeing Co	381,644	$82,614,475
6	HWM	Howmet Aerospace Inc.	193,211	$51,946,709
7	GD	General Dynamics Corp	123,375	$43,704,359
8	TDG	TransDigm Group INC	27,092	$36,087,627

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,819,501	38,921	+0.1%	Shares	Defined	2026-08-14
2026-03-31	$16,509,822	38,875	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$22,723,447	40,011	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$28,788,128	40,115	+2.5%	Shares	Defined	2025-11-14
2025-06-30	$32,388,183	39,119	+3.0%	Shares	Defined	2025-07-29
2025-03-31	$19,982,943	37,994	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$22,591,885	38,013	-1.3%	Shares	Defined	2025-01-30
2024-09-30	$15,383,401	38,497	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$11,395,620	38,729	-0.7%	Shares	Defined	2024-07-22
2024-03-31	$12,202,945	39,002	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$10,164,510	39,347	-0.4%	Shares	Defined	2024-01-24
2023-09-30	$7,860,502	39,502	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$7,878,555	40,378	—	Shares	Defined	2023-07-25
No filing history on record for this holder in this stock.