Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,101,485
+$7,503,618 QoQ
Shares Held
39,424
+14.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#149
of 1,119 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EFG International AG holds $120,901,962 across 22 Aerospace & Defense names. AXON ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
257,517 | $66,489,917 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
39,424 | $22,101,485 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
34,022 | $9,147,152 | |
| 4 | AIR |
Aar Corp
|
28,734 | $4,106,950 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
13,147 | $3,820,385 | |
| 6 | FLY |
Firefly Aerospace Inc.
|
110,677 | $3,253,903 | |
| 7 | BA |
Boeing Co
|
13,809 | $2,989,232 | |
| 8 | RTX |
RTX Corp
|
13,807 | $2,619,600 |
All Filings in AXON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,101,485 | 39,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,597,867 | 34,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,903,740 | 28,003 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||