Maryland State Retirement & Pension System
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 1795552
BALTIMORE, MD
Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,299,622
+$667,114 QoQ
Shares Held
4,102
+6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#423
of 1,119 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $96,431,720 across 28 Aerospace & Defense names. AXON ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,652 | $20,798,821 | |
| 2 | RTX |
RTX Corp
|
72,779 | $13,808,359 | |
| 3 | BA |
Boeing Co
|
40,688 | $8,807,731 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
21,380 | $5,748,226 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,025 | $5,616,796 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
28,782 | $4,917,692 | |
| 7 | GD |
General Dynamics Corp
|
13,771 | $4,878,239 | |
| 8 | TDG |
TransDigm Group INC
|
3,016 | $4,017,432 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,622 | 4,102 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,632,508 | 3,844 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,089,982 | 3,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,640,915 | 3,680 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,002,110 | 3,626 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,765,088 | 3,356 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,278,622 | 3,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,639,159 | 4,102 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,624,793 | 5,522 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,727,723 | 5,522 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,371,732 | 5,310 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,056,636 | 5,310 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,036,087 | 5,310 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,177,539 | 5,237 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $868,975 | 5,237 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $606,182 | 5,237 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $444,793 | 4,774 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $657,523 | 4,774 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $749,518 | 4,774 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $835,545 | 4,774 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $844,043 | 4,774 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $679,913 | 4,774 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||