Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,141
-$1,546,330 QoQ
Shares Held
1,347
-58.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#599
of 1,113 holders
Holding Since
Mar 2020
22 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, 2026Engineers Gate Manager LP holds $200,110,470 across 39 Aerospace & Defense names. AXON ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
281,264 | $60,885,218 | |
| 2 | GD |
General Dynamics Corp
|
63,530 | $22,504,867 | |
| 3 | TXT |
Textron Inc
|
218,050 | $20,001,726 | |
| 4 | RTX |
RTX Corp
|
94,442 | $17,918,480 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
66,019 | $17,749,868 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
27,358 | $13,933,702 | |
| 7 | WWD |
Woodward, Inc.
|
22,860 | $9,725,558 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
18,144 | $5,078,324 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,141 | 1,347 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,301,471 | 3,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,649,115 | 14,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,554,896 | 6,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,634,436 | 36,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,455,333 | 28,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,823,963 | 29,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,600,132 | 27,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,109,241 | 27,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,683,154 | 28,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,707,034 | 44,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,551,668 | 51,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,786,688 | 22,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,576 | 2,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $503,677 | 5,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,768,017 | 27,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $211,793 | 1,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,238 | 4,418 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $674,643 | 4,737 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $291,253 | 2,377 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,985,366 | 20,232 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,441,443 | 20,368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||