BI Asset Management Fondsmaeglerselskab A/S
Position in AXON — Axon Enterprise, Inc.
CIK 1778131
KOBENHAVN, G7
Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,002,498
+$676,192 QoQ
Shares Held
3,572
+14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#445
of 1,113 holders
Holding Since
Mar 2023
14 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. AXON ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,498 | 3,572 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,326,306 | 3,123 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,035,585 | 5,345 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,988,050 | 11,131 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $21,089,287 | 25,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,573,680 | 14,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,821,732 | 16,526 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,397,200 | 5,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,021,012 | 3,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,308 | 2,951 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $887,880 | 3,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $978,831 | 4,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $939,307 | 4,814 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,535,725 | 6,830 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||