Treasurer of the State of North Carolina
Position in AXON — Axon Enterprise, Inc.
CIK 1761054
RALEIGH, NC
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,450,796
+$4,702,732 QoQ
Shares Held
32,912
+1.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#165
of 1,113 holders
Holding Since
Jun 2020
25 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. AXON ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,450,796 | 32,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,748,064 | 32,372 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,750,084 | 31,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,072,516 | 33,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,847,913 | 34,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,462,591 | 33,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,607,211 | 32,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,897,889 | 32,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,450,106 | 32,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,111,968 | 32,319 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,297,301 | 32,119 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,584,380 | 33,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,110,963 | 31,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,843,084 | 30,434 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,026,683 | 30,294 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,350,268 | 28,944 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,662,239 | 28,574 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,410,470 | 24,762 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,832,213 | 24,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,256,311 | 24,319 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,098,224 | 23,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,403,838 | 23,900 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,818,190 | 23,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,081,565 | 22,950 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,230,494 | 22,730 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||