Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$709,171
+$218,655 QoQ
Shares Held
1,265
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#615
of 1,113 holders
Holding Since
Dec 2023
11 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, 2026Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. AXON ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,719 | $14,096,721 | |
| 2 | RTX |
RTX Corp
|
48,710 | $9,241,748 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,005 | $4,587,687 | |
| 4 | BA |
Boeing Co
|
20,464 | $4,429,842 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,426 | $3,609,714 | |
| 6 | GD |
General Dynamics Corp
|
8,067 | $2,857,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,010 | $2,551,643 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
11,511 | $2,544,851 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,171 | 1,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $490,516 | 1,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $653,687 | 1,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $844,662 | 1,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $951,303 | 1,149 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $593,797 | 1,129 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $635,922 | 1,070 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $414,784 | 1,038 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $278,056 | 945 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $320,076 | 1,023 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $237,663 | 920 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||