Position in AXON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,779,200
+$1,509,088 QoQ
Shares Held
8,525
+10.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 1,113 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 11%
Shared 22%
None 67%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,192,472,307 across 45 Aerospace & Defense names. AXON ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,707,939 | $289,327,213 | |
| 2 | GE |
General Electric Co
|
810,460 | $241,391,427 | |
| 3 | BA |
Boeing Co
|
493,154 | $106,753,046 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110,961 | $99,184,054 | |
| 5 | TDG |
TransDigm Group INC
|
64,860 | $86,396,114 | |
| 6 | HEI |
Heico Corp
|
180,219 | $59,343,070 | |
| 7 | GD |
General Dynamics Corp
|
1,659,480 | $57,992,853 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
239,590 | $52,968,557 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,779,200 | 8,525 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,270,112 | 7,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,747,326 | 8,359 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,915,177 | 9,636 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,681,647 | 7,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,862,725 | 8,182 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,811,585 | 7,036 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,258,585 | 7,676 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,313,433 | 7,394 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,866,175 | 7,224 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,462,775 | 7,351 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,383,985 | 7,093 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,536,399 | 6,833 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $588,055 | 3,544 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||