Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,774,924
-$242,488 QoQ
Shares Held
6,534
+23.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $51,310,972 across 65 Aerospace & Defense names. AXON ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
45,471 | $8,771,355 | |
| 2 | GE |
General Electric Co
|
28,386 | $8,055,094 | |
| 3 | LMT |
Lockheed Martin Corp
|
10,064 | $6,082,580 | |
| 4 | TDG |
TransDigm Group INC
|
3,159 | $3,661,153 | |
| 5 | GD |
General Dynamics Corp
|
10,596 | $3,636,759 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
6,534 | $2,774,924 | |
| 7 | BA |
Boeing Co
|
11,610 | $2,310,738 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,839 | $1,576,115 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||