Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,075,029
+$4,231,158 QoQ
Shares Held
14,410
+59.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#264
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $1,060,534,903 across 38 Aerospace & Defense names. AXON ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
379,007 | $193,032,053 | |
| 2 | GD |
General Dynamics Corp
|
362,616 | $128,453,091 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
584,662 | $99,895,348 | |
| 4 | RKLB |
Rocket Lab Corp
|
969,895 | $98,589,826 | |
| 5 | RTX |
RTX Corp
|
491,549 | $93,261,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
164,914 | $84,017,085 | |
| 7 | PL |
Planet Labs PBC
|
1,964,738 | $65,091,769 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
260,709 | $57,631,580 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,075,029 | 14,410 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,843,871 | 9,057 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,983,020 | 8,780 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,484,141 | 4,855 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,808,829 | 7,019 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,249,489 | 4,280 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,689,185 | 7,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,515,083 | 6,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,644,214 | 5,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,112,252 | 6,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,368,110 | 9,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,103,996 | 5,548 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,290,913 | 6,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,729,229 | 12,138 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $975,668 | 5,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,138,632 | 9,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,053,653 | 22,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,822,581 | 13,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,254,991 | 14,363 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,289,086 | 13,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,816,954 | 15,933 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,732,189 | 33,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,989,274 | 16,235 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $820,381 | 9,045 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $629,602 | 6,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,353,900 | 19,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||