Rockefeller Capital Management L.P.
Position in AXON — Axon Enterprise, Inc.
CIK 1739439
NEW YORK, NY
Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,759,273
+$2,087,260 QoQ
Shares Held
12,057
+9.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 1,113 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. AXON ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in AXON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,759,273 | 12,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,672,013 | 11,001 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,541,416 | 11,518 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $5,393,782 | 7,516 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $1,834,128 | 9,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,209,919 | 5,392 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $370,024 | 2,241 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $297,477 | 2,570 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $145,903 | 1,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $344,737 | 2,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $401,135 | 2,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $443,675 | 2,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $460,916 | 2,607 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $973,440 | 6,835 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $740,447 | 6,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,910 | 1,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,813 | 100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,077 | 100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||