State of Tennessee, Department of Treasury
Position in AXON — Axon Enterprise, Inc.
CIK 1587973
NASHVILLE, TN
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,319,020
+$2,241,137 QoQ
Shares Held
16,623
-0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#245
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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. AXON ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,319,020 | 16,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,077,883 | 16,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,264,642 | 16,313 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,936,896 | 18,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,837,290 | 22,752 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,438,041 | 31,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,753,399 | 24,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,987,598 | 35,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,359,378 | 45,403 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,781,496 | 37,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,977,724 | 50,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,985,769 | 20,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,314,883 | 22,114 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,304,569 | 28,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,956,163 | 29,869 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,457,336 | 29,869 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,582,020 | 27,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,816,911 | 27,713 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,350,941 | 27,713 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,850,329 | 27,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,387,449 | 30,472 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,339,822 | 30,472 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,042,999 | 32,996 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,404,003 | 26,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,600,935 | 26,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,010,717 | 28,412 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||