Position in AXON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,367,936
-$357,241 QoQ
Shares Held
10,285
+23.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. AXON ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,367,936 | 10,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,725,177 | 8,320 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,095,898 | 4,314 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,221,666 | 5,099 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,478,802 | 4,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,713,665 | 4,566 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,141,257 | 2,856 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $829,756 | 2,820 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $868,867 | 2,777 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $676,824 | 2,620 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $531,104 | 2,669 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $511,799 | 2,623 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $309,393 | 1,376 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $236,948 | 1,428 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $600,858 | 5,191 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $524,174 | 5,626 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $864,806 | 6,279 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,302,876 | 14,668 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,637,502 | 14,918 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,124,621 | 14,918 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,827,902 | 14,918 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,353,062 | 14,918 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,463,903 | 14,918 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,055,746 | 14,918 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||