Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,917,730
+$57,310,644 QoQ
Shares Held
586,714
-8.3% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,660,194 across 77 Aerospace & Defense names. AXON ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,917,730 | 586,714 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $271,607,086 | 639,542 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $343,860,027 | 605,462 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $625,764,134 | 871,975 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $751,067,421 | 907,152 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $413,258,895 | 785,738 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $255,601,572 | 430,074 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $208,274,311 | 521,207 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $129,407,627 | 439,803 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $129,569,858 | 414,120 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $63,782,444 | 246,903 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $34,329,948 | 172,521 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,747,579 | 162,708 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $39,027,886 | 173,573 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $19,806,731 | 119,376 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,401,997 | 115,784 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,434,745 | 133,463 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $18,197,161 | 132,122 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $20,658,217 | 131,581 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,626,392 | 112,138 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $25,076,780 | 141,837 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $16,505,194 | 115,891 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,702,494 | 119,991 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $7,015,008 | 77,343 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $17,154,200 | 174,811 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,570,906 | 304,803 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||