Position in AXON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,405,611
+$36,815,292 QoQ
Shares Held
145,209
+38.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. AXON ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,405,611 | 145,209 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,590,319 | 104,995 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,836,054 | 66,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,399,865 | 54,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,079,669 | 54,448 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,471,959 | 57,937 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,648,988 | 71,761 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,008,164 | 57,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,489,793 | 56,042 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,544,357 | 62,466 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,572,912 | 52,541 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,038,347 | 30,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,178,164 | 88,039 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,025,136 | 89,060 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,348,387 | 62,366 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,663,602 | 31,651 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,577,266 | 27,662 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,733,972 | 41,632 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,513,212 | 35,116 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,946,653 | 33,977 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,132,483 | 34,686 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,756,264 | 61,482 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,049,370 | 33,048 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,770,636 | 52,598 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,793,678 | 79,422 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,548,396 | 106,661 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||