Position in AXON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,771,432
+$2,958,556 QoQ
Shares Held
17,430
+8.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#234
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, 2026IFM Investors Pty Ltd holds $267,894,781 across 17 Aerospace & Defense names. AXON ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
240,839 | $90,008,759 | |
| 2 | RTX |
RTX Corp
|
150,481 | $28,550,760 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
90,942 | $24,450,666 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
113,539 | $19,399,273 | |
| 5 | BA |
Boeing Co
|
79,295 | $17,164,988 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
76,851 | $16,968,700 | |
| 7 | RKLB |
Rocket Lab Corp
|
117,741 | $11,968,372 | |
| 8 | LMT |
Lockheed Martin Corp
|
19,586 | $9,978,283 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,771,432 | 17,430 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,812,876 | 16,042 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,567,791 | 15,086 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,037,303 | 15,380 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,435,658 | 15,020 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,626,800 | 14,501 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $8,508,285 | 14,316 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $5,912,082 | 14,795 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,370,052 | 14,852 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,572,741 | 14,615 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,838,525 | 14,859 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,878,589 | 14,466 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,929,726 | 15,015 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,038,173 | 13,512 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||