Position in AXON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,789,675
+$2,733,317 QoQ
Shares Held
13,895
+16.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#268
of 1,113 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. AXON ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,789,675 | 13,895 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,056,358 | 11,906 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,595,245 | 9,852 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,594,393 | 9,189 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,625,478 | 10,418 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,570,166 | 12,492 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,274,830 | 10,558 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $6,020,772 | 15,067 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,167,837 | 3,969 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $669,562 | 2,140 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $342,803 | 1,327 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $230,631 | 1,182 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $802,039 | 3,567 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $432,413 | 2,606 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $297,246 | 2,568 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $305,877 | 3,283 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $438,394 | 3,183 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $501,772 | 3,196 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $429,849 | 2,456 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $434,220 | 2,456 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $430,393 | 3,022 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $511,930 | 4,178 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $408,240 | 4,501 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||