Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,727,704
+$2,126,529 QoQ
Shares Held
17,352
+29.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#235
of 1,113 holders
Holding Since
Jun 2022
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, 2026Woodline Partners LP holds $688,600,716 across 34 Aerospace & Defense names. AXON ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
684,529 | $129,875,687 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
508,235 | $86,837,032 | |
| 3 | GE |
General Electric Co
|
223,125 | $83,388,506 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
258,932 | $75,243,049 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
152,263 | $40,937,430 | |
| 6 | BA |
Boeing Co
|
152,911 | $33,100,644 | |
| 7 | KRMN |
Karman Holdings Inc.
|
551,566 | $27,534,174 | |
| 8 | GD |
General Dynamics Corp
|
68,630 | $24,311,491 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,727,704 | 17,352 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,601,175 | 13,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,876,816 | 10,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,155,885 | 8,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,645,885 | 6,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,929,403 | 4,929 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $531,691 | 1,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $933,008 | 2,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $981,395 | 3,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,011,267 | 5,082 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $403,239 | 4,328 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||