Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,294,162
+$9,706,765 QoQ
Shares Held
45,119
+22.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 1,113 holders
Holding Since
Jun 2020
15 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. AXON ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in AXON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,294,162 | 45,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,587,397 | 36,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,071,089 | 33,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,286,386 | 18,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,709,555 | 14,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,297,199 | 11,973 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,184,847 | 8,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,135,261 | 7,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,745,431 | 5,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,455,795 | 7,849 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,200,459 | 4,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,213 | 3,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $517,263 | 2,651 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $597,876 | 2,659 | Shares | Sole | 2023-05-03 | |
| 2020-06-30 | $246,208 | 2,509 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||