Vestcor Inc

Position in AXON — Axon Enterprise, Inc.

CIK 1536925 FREDERICTON, A3

Position in AXON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$859,415

+$208,366 QoQ

Shares Held

1,533

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#578

of 1,119 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. AXON ranks #17 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	25,285	$12,881,696
2	GE	General Electric Co	22,783	$8,514,690
3	NOC	Northrop Grumman Corp /De/	11,337	$5,774,047
4	RTX	RTX Corp	26,804	$5,085,522
5	HWM	Howmet Aerospace Inc.	15,890	$4,272,185
6	MDA	MDA Space Ltd.	80,000	$3,302,400
7	BA	Boeing Co	14,738	$3,190,334
8	CW	Curtiss Wright Corp	2,946	$2,232,360

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$859,415	1,533	0.0%	Shares	Sole	2026-08-11
2026-03-31	$651,049	1,533	0.0%	Shares	Sole	2026-05-12
2025-12-31	$870,636	1,533	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,100,142	1,533	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,269,232	1,533	+10.5%	Shares	Sole	2025-08-08
2025-03-31	$729,492	1,387	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$822,538	1,384	-10.8%	Shares	Sole	2025-02-10
2024-09-30	$620,179	1,552	0.0%	Shares	Sole	2024-11-15
2024-06-30	$456,660	1,552	-86.6%	Shares	Sole	2024-08-13
2024-03-31	$3,614,389	11,552	-0.1%	Shares	Sole	2024-05-14
2023-12-31	$2,987,328	11,564	+629.1%	Shares	Sole	2024-02-14
2023-09-30	$315,598	1,586	0.0%	Shares	Sole	2023-11-14
2023-06-30	$309,460	1,586	0.0%	Shares	Sole	2023-08-15
2023-03-31	$356,612	1,586	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.