Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,242
+$64,776 QoQ
Shares Held
136
+403.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#954
of 1,119 holders
Holding Since
Dec 2025
3 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, 2026SWISS RE LTD holds $2,557,666 across 10 Aerospace & Defense names. AXON ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,537 | $574,423 | |
| 2 | RTX |
RTX Corp
|
2,841 | $539,022 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
976 | $262,407 | |
| 4 | GD |
General Dynamics Corp
|
670 | $237,340 | |
| 5 | LMT |
Lockheed Martin Corp
|
450 | $229,257 | |
| 6 | BA |
Boeing Co
|
1,001 | $216,686 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
397 | $202,196 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
412 | $119,723 |
All Filings in AXON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,242 | 136 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,466 | 27 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,334 | 27 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||