Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,672,299
+$292,057 QoQ
Shares Held
2,983
-8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#473
of 1,119 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Horizon Investments, LLC holds $112,206,551 across 24 Aerospace & Defense names. AXON ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,266 | $13,927,422 | |
| 2 | RTX |
RTX Corp
|
69,115 | $13,113,188 | |
| 3 | WWD |
Woodward, Inc.
|
28,447 | $12,102,491 | |
| 4 | GD |
General Dynamics Corp
|
29,987 | $10,622,594 | |
| 5 | LMT |
Lockheed Martin Corp
|
20,738 | $10,565,181 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,167 | $10,261,579 | |
| 7 | CW |
Curtiss Wright Corp
|
12,097 | $9,166,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
23,194 | $5,127,729 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,299 | 2,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,380,242 | 3,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,444,813 | 2,544 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,565,953 | 4,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,180,945 | 3,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,039 | 1,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $584,216 | 983 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $389,210 | 974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $339,552 | 1,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $354,493 | 1,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $281,838 | 1,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $198,194 | 996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,072 | 108 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||