Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,674,754
+$16,312,547 QoQ
Shares Held
76,122
+22.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#101
of 1,119 holders
Holding Since
Jun 2025
5 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, 2026USS Investment Management Ltd holds $266,900,288 across 14 Aerospace & Defense names. AXON ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
174,088 | $65,061,908 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
76,122 | $42,674,754 | |
| 3 | WWD |
Woodward, Inc.
|
66,337 | $28,222,413 | |
| 4 | RKLB |
Rocket Lab Corp
|
273,062 | $27,756,752 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
81,905 | $22,020,978 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
126,909 | $21,683,671 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
72,855 | $14,181,225 | |
| 8 | TDG |
TransDigm Group INC
|
10,007 | $13,329,724 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,674,754 | 76,122 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,362,207 | 62,074 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,909,561 | 13,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,923,525 | 13,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,448,754 | 13,828 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||