Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,272,537
+$1,174,704 QoQ
Shares Held
9,405
-2.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#309
of 1,119 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026iA Global Asset Management Inc. holds $170,739,765 across 12 Aerospace & Defense names. AXON ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
139,808 | $52,250,443 | |
| 2 | TDG |
TransDigm Group INC
|
36,033 | $47,997,397 | |
| 3 | BA |
Boeing Co
|
62,200 | $13,464,434 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
35,000 | $10,170,650 | |
| 5 | CW |
Curtiss Wright Corp
|
12,270 | $9,297,715 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
37,951 | $8,379,580 | |
| 7 | RKLB |
Rocket Lab Corp
|
67,533 | $6,864,729 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
25,165 | $6,765,861 |
All Filings in AXON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,272,537 | 9,405 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,097,833 | 9,649 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,570,825 | 9,809 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,523,347 | 9,090 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,137,670 | 8,621 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,435,862 | 8,434 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,884,716 | 8,219 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||