Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,571,166
+$1,733,657 QoQ
Shares Held
15,289
-5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#261
of 1,119 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $79,268,058 across 14 Aerospace & Defense names. AXON ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
16,687 | $22,227,751 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
37,144 | $18,917,810 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
15,289 | $8,571,166 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
26,441 | $7,400,571 | |
| 5 | BA |
Boeing Co
|
24,274 | $5,254,592 | |
| 6 | GE |
General Electric Co
|
11,032 | $4,122,989 | |
| 7 | RKLB |
Rocket Lab Corp
|
36,390 | $3,699,043 | |
| 8 | TXT |
Textron Inc
|
26,613 | $2,441,210 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,571,166 | 15,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,837,509 | 16,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,840,398 | 15,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,464,814 | 22,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,206,249 | 20,782 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,968,687 | 20,855 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,121,991 | 22,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $682,117 | 1,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $384,865 | 1,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $388,284 | 1,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $400,411 | 1,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $308,434 | 1,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295,801 | 1,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,057 | 783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,414 | 569 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,861 | 569 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||