Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,057,342
+$2,739,934 QoQ
Shares Held
17,940
+4.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
of 1,113 holders
Holding Since
Jun 2023
13 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. AXON ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,057,342 | 17,940 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,317,408 | 17,230 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,205,009 | 16,208 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,156,758 | 14,153 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $9,487,364 | 11,459 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,367,676 | 12,107 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $5,842,759 | 9,831 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,313,283 | 5,789 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $1,927,271 | 6,550 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,663,895 | 5,318 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,286,994 | 8,853 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,631,319 | 8,198 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $1,647,007 | 8,441 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||