Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,644,191
+$16,720,162 QoQ
Shares Held
56,446
+60.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#119
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. AXON ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,644,191 | 56,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,924,029 | 35,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,792,359 | 34,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,874,243 | 40,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,106,219 | 21,869 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,485,169 | 21,837 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,916,467 | 18,368 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,673,319 | 16,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,326,207 | 14,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,008,268 | 16,007 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,987,311 | 23,177 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,518,511 | 32,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,099,836 | 31,262 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,114,740 | 40,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,329,832 | 32,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,817,469 | 24,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,172,534 | 23,318 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,694,725 | 19,847 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,824,273 | 17,989 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,130,929 | 17,889 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,044,671 | 17,221 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,479,174 | 24,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,729,140 | 14,112 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,831,865 | 20,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,481,746 | 35,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,422,655 | 30,722 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||