Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,163,459
+$13,919,242 QoQ
Shares Held
35,967
+144.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#158
of 1,119 holders
Holding Since
Jun 2020
20 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. AXON ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,163,459 | 35,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,244,217 | 14,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,349,831 | 16,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,520,915 | 28,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,466,233 | 34,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,696,094 | 27,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,266,411 | 22,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,125,263 | 27,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,124,899 | 20,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,853,359 | 18,708 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,321,335 | 24,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,586,219 | 43,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,291,664 | 21,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,152,876 | 45,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,141,552 | 18,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,928,047 | 16,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $844,306 | 9,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $284,687 | 2,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,609 | 1,437 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $1,845,727 | 18,809 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||