Kentucky Retirement Systems

Pension

Position in AXON — Axon Enterprise, Inc.

CIK 1537783 FRANKFORT, KY

Position in AXON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,675,791

+$16,175 QoQ

Shares Held

4,773

+1.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#399

of 1,119 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. AXON ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	65,666	$24,541,354
2	RTX	RTX Corp	84,463	$16,025,164
3	BA	Boeing Co	47,701	$10,325,835
4	HWM	Howmet Aerospace Inc.	25,314	$6,805,922
5	LMT	Lockheed Martin Corp	13,021	$6,633,678
6	GD	General Dynamics Corp	15,953	$5,651,190
7	TDG	TransDigm Group INC	3,490	$4,648,819
8	HONA	Honeywell Aerospace Inc.	20,128	$4,449,898

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,675,791	4,773	+1.9%	Shares	Sole	2026-08-14
2025-12-31	$2,659,616	4,683	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,360,708	4,683	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$3,848,265	4,648	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$2,605,030	4,953	+0.4%	Shares	Sole	2025-04-22
2024-12-31	$2,932,374	4,934	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,998,799	5,002	-6.4%	Shares	Sole	2024-11-06
2024-06-30	$1,573,007	5,346	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$1,673,595	5,349	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$1,455,947	5,636	-1.3%	Shares	Sole	2024-02-08
2023-09-30	$1,136,033	5,709	+1.2%	Shares	Sole	2023-10-12
2023-06-30	$1,101,062	5,643	—	Shares	Sole	2023-08-07
No filing history on record for this holder in this stock.