Position in AXON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,378,119
+$824,101 QoQ
Shares Held
3,245
+320.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,651,325 across 19 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
3,937 | $1,668,658 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,750 | $1,380,302 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,584 | $1,240,109 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
5,530 | $1,076,414 | |
| 5 | VVX |
V2X, Inc.
|
11,622 | $866,536 | |
| 6 | BA |
Boeing Co
|
3,707 | $802,454 | |
| 7 | CW |
Curtiss Wright Corp
|
965 | $731,238 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
16,341 | $697,270 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,378,119 | 3,245 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $554,018 | 772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $683,878 | 826 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $398,670 | 758 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,684,897 | 2,835 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $415,184 | 1,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $873,598 | 2,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,233,998 | 3,944 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,197,061 | 6,135 | Shares | Sole | 2023-08-11 | |
| 2020-06-30 | $280,553 | 2,859 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||