ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 1558481
PHOENIX, AZ
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,276,237
+$3,625,302 QoQ
Shares Held
21,898
+7.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. AXON ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,276,237 | 21,898 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,650,935 | 20,370 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,632,910 | 20,483 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,746,456 | 21,942 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,597,036 | 21,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,006,555 | 20,927 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,373,742 | 20,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,208,183 | 20,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,794,468 | 19,693 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,126,190 | 19,580 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,042,601 | 19,520 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,810,459 | 19,149 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,685,816 | 18,890 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,419,426 | 19,655 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,161,464 | 19,053 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,121,929 | 18,332 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,701,377 | 18,261 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,549,106 | 18,508 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,775,132 | 17,676 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,083,852 | 17,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,054,220 | 17,275 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,634,627 | 18,499 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,255,654 | 18,409 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,637,225 | 18,051 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,314,353 | 13,394 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $985,896 | 13,931 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||