Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,764,546
+$8,428,672 QoQ
Shares Held
62,012
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$170,379
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. AXON ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
62,012 | $34,764,546 |
All Filings in AXON
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,764,546 | 62,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,335,874 | 62,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,646,000 | 61,004 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $170,379 | 300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $717,640 | 1,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $59,606,459 | 83,059 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $67,617,030 | 81,669 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $331,176 | 400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $331,176 | 400 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $2,208,990 | 4,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,155,700 | 6,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $37,679,056 | 71,640 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,496,144 | 4,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $38,806,718 | 65,296 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,684,784 | 6,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,678,320 | 4,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,397,600 | 6,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $23,737,438 | 59,403 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,765,440 | 6,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,235,808 | 4,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,508,751 | 59,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,689,886 | 59,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,363,660 | 59,473 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,620,220 | 58,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,559,072 | 74,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,541,244 | 33,539 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,580,331 | 27,604 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,252,806 | 28,102 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,683,726 | 243,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,843,161 | 107,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,889,545 | 126,685 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,977,782 | 234,132 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,439,656 | 172,170 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,919,084 | 174,969 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,234,097 | 230,426 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,840,476 | 207,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,325,973 | 186,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,085,483 | 156,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||