Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,898,690
+$1,694,954 QoQ
Shares Held
17,657
-8.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#233
of 1,113 holders
Holding Since
Dec 2023
11 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, 2026Chicago Capital, LLC holds $111,108,702 across 14 Aerospace & Defense names. AXON ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
53,084 | $70,710,011 | |
| 2 | AXON |
Axon Enterprise, Inc.
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|
17,657 | $9,898,690 | |
| 3 | RTX |
RTX Corp
|
41,071 | $7,792,400 | |
| 4 | GE |
General Electric Co
|
19,281 | $7,205,888 | |
| 5 | ESLT |
Elbit Systems Ltd
|
4,711 | $3,574,329 | |
| 6 | BA |
Boeing Co
|
15,588 | $3,374,334 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
10,907 | $2,408,265 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
12,244 | $2,383,294 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,898,690 | 17,657 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,203,736 | 19,317 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,576,809 | 22,145 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,746,004 | 17,761 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,473,370 | 18,689 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,973,251 | 22,765 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,882,126 | 23,358 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,624,566 | 21,583 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,337,341 | 21,538 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,741,938 | 21,548 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,258,325 | 4,871 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||