Retirement Systems of Alabama
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 1593051
MONTGOMERY, AL
Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,493,369
+$2,376,414 QoQ
Shares Held
16,934
+1.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#240
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, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. AXON ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,493,369 | 16,934 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,116,955 | 16,758 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,533,840 | 16,787 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,017,599 | 16,746 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,139,407 | 15,870 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,186,937 | 15,566 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,321,314 | 15,684 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,254,539 | 15,652 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,603,973 | 15,647 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,864,032 | 15,546 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,010,056 | 15,523 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,161,752 | 15,889 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,112,554 | 15,952 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $25,846,282 | 114,949 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $27,220,816 | 164,050 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,292,515 | 166,674 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,008,189 | 171,817 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,491,446 | 163,301 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $24,680,871 | 157,203 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,090,931 | 149,074 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,810,128 | 151,641 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,451,870 | 150,624 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,149,772 | 82,835 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,516,399 | 82,871 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,888,376 | 80,387 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,468,610 | 77,273 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||