Position in AXON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,486,305
+$770,558 QoQ
Shares Held
4,435
+9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#410
of 1,113 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. AXON ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
100,187 | $19,008,479 | |
| 2 | GE |
General Electric Co
|
40,278 | $15,053,096 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,461 | $8,458,604 | |
| 4 | WWD |
Woodward, Inc.
|
18,213 | $7,748,538 | |
| 5 | BA |
Boeing Co
|
34,945 | $7,564,544 | |
| 6 | LMT |
Lockheed Martin Corp
|
14,438 | $7,355,583 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,217 | $3,675,690 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
15,523 | $3,431,824 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,305 | 4,435 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,715,747 | 4,040 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,263,201 | 3,985 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,109,143 | 2,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,593,108 | 3,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,491,594 | 2,836 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,242,723 | 2,091 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $469,929 | 1,176 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $225,899 | 722 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||