Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,571,950
+$976,535 QoQ
Shares Held
2,804
+100.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#475
of 1,113 holders
Holding Since
Mar 2021
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, 2026XTX Topco Ltd holds $201,542,214 across 69 Aerospace & Defense names. AXON ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,950 | 2,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $595,415 | 1,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,121,093 | 1,974 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,419,089 | 1,714 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,174,803 | 4,135 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $201,474 | 339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,257,740 | 5,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,378,808 | 4,686 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,280,617 | 4,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $392,144 | 1,518 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $335,801 | 1,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $698,159 | 3,105 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $283,516 | 3,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $386,057 | 2,803 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $202,848 | 1,159 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $608,845 | 4,275 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||