Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,052,766
+$7,484,379 QoQ
Shares Held
94,634
-11.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#82
of 1,113 holders
Holding Since
Mar 2023
14 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $332,253,686 across 6 Aerospace & Defense names. AXON ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
481,993 | $129,588,637 | |
| 2 | TDG |
TransDigm Group INC
|
46,523 | $61,970,496 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
94,634 | $53,052,766 | |
| 4 | RKLB |
Rocket Lab Corp
|
503,999 | $51,231,498 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
116,676 | $31,564,358 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
28,362 | $4,845,931 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,052,766 | 94,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,568,387 | 107,298 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $59,906,392 | 105,482 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $77,878,292 | 108,520 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $89,152,579 | 107,680 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $54,668,294 | 103,942 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $59,780,865 | 100,587 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $52,773,174 | 132,065 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $39,018,577 | 132,608 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $40,341,495 | 128,936 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $33,450,118 | 129,486 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $24,640,931 | 123,830 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $23,896,346 | 122,470 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $16,394,488 | 72,913 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||