Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,160,462
+$257,572 QoQ
Shares Held
2,070
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#519
of 1,113 holders
Holding Since
Sep 2024
8 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. AXON ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,462 | 2,070 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $902,890 | 2,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,207,419 | 2,126 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,246,213 | 3,130 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,521,077 | 3,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,512,106 | 2,875 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $642,459 | 1,081 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $328,071 | 821 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||