YOUSIF CAPITAL MANAGEMENT, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in AXON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,462,455
+$991,464 QoQ
Shares Held
7,960
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#325
of 1,119 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $169,948,964 across 27 Aerospace & Defense names. AXON ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,432 | $41,271,751 | |
| 2 | RTX |
RTX Corp
|
88,999 | $16,885,780 | |
| 3 | GD |
General Dynamics Corp
|
41,701 | $14,772,162 | |
| 4 | BA |
Boeing Co
|
66,575 | $14,411,490 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
38,618 | $10,382,835 | |
| 6 | TDG |
TransDigm Group INC
|
5,593 | $7,450,099 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,651 | $7,209,340 | |
| 8 | WWD |
Woodward, Inc.
|
16,716 | $7,111,655 |
All Filings in AXON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,462,455 | 7,960 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,470,991 | 8,173 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,793,329 | 8,440 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,963,260 | 9,703 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,334,044 | 10,066 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,238,987 | 9,961 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,826,713 | 9,804 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,653,342 | 11,645 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,483,507 | 11,839 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,858,749 | 12,333 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,339,431 | 12,927 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,160,160 | 15,881 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,170,309 | 16,248 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,883,690 | 35,062 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,824,474 | 35,102 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,045,346 | 34,949 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,745,806 | 40,204 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,978,113 | 36,144 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,443,190 | 34,670 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||