Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$852,687
-$1,922,237 QoQ
Shares Held
1,521
-76.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#580
of 1,119 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. AXON ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,687 | 1,521 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,774,924 | 6,534 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,017,412 | 5,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,921,839 | 2,678 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,350,369 | 1,631 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $847,830 | 1,612 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,206,950 | 5,396 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,266,732 | 3,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,632,737 | 5,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,891,985 | 6,047 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,390,585 | 9,254 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $742,033 | 3,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,432,960 | 7,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $459,143 | 2,042 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $303,153 | 1,827 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $466,240 | 4,028 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $851,946 | 9,144 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,130,900 | 8,211 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $696,923 | 4,439 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $417,772 | 2,387 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,117,376 | 6,320 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $397,066 | 2,788 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $887,852 | 7,246 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,088,400 | 12,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,544,075 | 15,735 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||