Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in AXON — Axon Enterprise, Inc.

CIK 1584686 FRANKFORT, KY

Position in AXON

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

Position Value

$1,110,568

+$276,902 QoQ

Shares Held

1,981

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#527

of 1,113 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 Insurance Trust Fund holds $38,036,735 across 12 Aerospace & Defense names. AXON ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	27,251	$10,184,516
2	RTX	RTX Corp	35,051	$6,650,226
3	BA	Boeing Co	19,795	$4,285,023
4	HWM	Howmet Aerospace Inc.	10,505	$2,824,374
5	LMT	Lockheed Martin Corp	5,404	$2,753,121
6	GD	General Dynamics Corp	6,620	$2,345,068
7	TDG	TransDigm Group INC	1,448	$1,928,793
8	HONA	Honeywell Aerospace Inc.	8,352	$1,846,460

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,110,568	1,981	+0.9%	Shares	Sole	2026-08-14
2026-03-31	$833,666	1,963	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,114,846	1,963	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,408,727	1,963	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$1,633,525	1,973	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,109,754	2,110	-0.8%	Shares	Sole	2025-04-22
2024-09-30	$849,549	2,126	-7.1%	Shares	Sole	2024-11-06
2024-06-30	$673,221	2,288	-1.6%	Shares	Sole	2024-08-12
2024-03-31	$727,446	2,325	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$648,149	2,509	-1.6%	Shares	Sole	2024-02-08
2023-09-30	$507,225	2,549	+1.2%	Shares	Sole	2023-10-12
2023-06-30	$491,702	2,520	—	Shares	Sole	2023-08-07
No filing history on record for this holder in this stock.