Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,804,555
+$195,675 QoQ
Shares Held
10,354
-21.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 1,113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2023CallValue
$9,756,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. AXON ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,804,555 | 10,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,608,880 | 13,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,527,912 | 13,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,292,440 | 32,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,339,779 | 29,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,353,324 | 19,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,385,557 | 49,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,302,679 | 43,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,334,083 | 103,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,896,009 | 38,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,755,043 | 49,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,031,580 | 70,514 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $47,435,622 | 243,110 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,756,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,610,925 | 78,323 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $231,472 | 1,395 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $311,094 | 3,339 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $12,518,003 | 90,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,942,772 | 216,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,379,442 | 282,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,425,777 | 302,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,387,031 | 23,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,238,255 | 18,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,786,666 | 30,724 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,467,282 | 25,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,194 | 4,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||