Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,845,046
+$4,996,372 QoQ
Shares Held
12,210
+180.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 1,119 holders
Holding Since
Mar 2023
14 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, 2026Vontobel Holding Ltd. holds $352,744,888 across 32 Aerospace & Defense names. AXON ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,217,708 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,845,046 | 12,210 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,848,674 | 4,353 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,756,162 | 4,853 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,907,158 | 4,051 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,676,879 | 4,441 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,542,798 | 6,736 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,303,583 | 3,876 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,624,772 | 4,066 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $754,136 | 2,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $733,077 | 2,343 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $650,991 | 2,520 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $466,232 | 2,343 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $414,628 | 2,125 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $274,317 | 1,220 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||