Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,789,628
+$2,925,924 QoQ
Shares Held
21,030
+0.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#211
of 1,113 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. AXON ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,789,628 | 21,030 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,863,704 | 20,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,781,583 | 18,984 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,887,379 | 17,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,746,439 | 17,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,909,067 | 16,939 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,787,856 | 16,469 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,357,236 | 15,909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,760,214 | 16,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,904,394 | 15,675 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,058,622 | 15,711 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,286,916 | 16,518 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,186,699 | 16,332 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,225,922 | 14,347 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,355,542 | 14,196 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,527,552 | 13,197 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,296,367 | 13,914 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,991,300 | 14,458 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,234,738 | 14,234 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,561,242 | 14,634 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,592,418 | 14,663 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,982,343 | 13,919 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,710,273 | 13,958 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,193,884 | 13,163 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,183,153 | 12,057 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||