QRG CAPITAL MANAGEMENT, INC.

Position in AXON — Axon Enterprise, Inc.

CIK 1996454 BERWYN, PA

Position in AXON

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$919,400

+$418,266 QoQ

Shares Held

1,640

+39.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#570

of 1,113 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. AXON ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	214,416	$80,133,691
2	RTX	RTX Corp	226,195	$42,915,977
3	BA	Boeing Co	114,256	$24,732,996
4	GD	General Dynamics Corp	66,370	$23,510,908
5	HWM	Howmet Aerospace Inc.	85,876	$23,088,621
6	LHX	L3harris Technologies, Inc. /De/	47,203	$13,716,719
7	LMT	Lockheed Martin Corp	13,021	$6,633,678
8	RKLB	Rocket Lab Corp	62,320	$6,334,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$919,400	1,640	+39.0%	Shares	Sole	2026-07-14
2026-03-31	$501,134	1,180	-8.6%	Shares	Sole	2026-04-27
2025-12-31	$733,197	1,291	+14.5%	Shares	Sole	2026-02-02
2025-09-30	$809,497	1,128	-13.4%	Shares	Sole	2025-10-28
2025-06-30	$1,078,805	1,303	+4.6%	Shares	Sole	2025-07-21
2025-03-31	$655,333	1,246	-44.5%	Shares	Sole	2025-04-17
2024-12-31	$1,334,842	2,246	-10.7%	Shares	Sole	2025-02-05
2024-09-30	$1,004,994	2,515	-0.9%	Shares	Sole	2024-10-30
2024-06-30	$747,075	2,539	+9.1%	Shares	Sole	2024-07-12
2024-03-31	$728,071	2,327	-1.3%	Shares	Sole	2024-05-07
2023-12-31	$608,883	2,357	-11.7%	Shares	Sole	2024-02-07
2023-09-30	$530,905	2,668	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.