BARCLAYS PLC

Position in AXON — Axon Enterprise, Inc.

CIK 312069 LONDON, X0

Back to AXON Full portfolio

Position in AXON

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

Position Value

$101,099,845

-$2,822,645 QoQ

Shares Held

180,339

-26.3% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#50

of 1,113 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXON Over Time

Shares Held

Position Value (USD)

Derivatives in AXON

reported options exposure · as of Dec 31, 2025

CallValue

$1,135,860

CallShares

2,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. AXON ranks #10 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,129,075	$795,699,196
2	HONA	Honeywell Aerospace Inc.	2,302,561	$509,050,183
3	RTX	RTX Corp	2,432,413	$461,501,716
4	BA	Boeing Co	1,388,186	$300,500,622
5	LMT	Lockheed Martin Corp	443,499	$225,944,998
6	GD	General Dynamics Corp	546,014	$193,419,998
7	SPCX	Space Exploration Technologies Corp	871,597	$148,921,062
8	HWM	Howmet Aerospace Inc.	547,414	$147,177,727

All Filings in AXON

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,099,845	180,339	-26.3%	Shares	Defined	2026-08-14
2026-03-31	$103,922,490	244,702	-6.2%	Shares	Defined	2026-05-15
2025-12-31	$148,174,639	260,903	+5.7%	Shares	Sole	2026-02-13
2025-12-31	$1,135,860	2,000	0.0%	Call	Sole	2026-02-13
2025-09-30	$177,209,714	246,934	+14.0%	Shares	Defined	2026-03-31
2025-09-30	$1,435,280	2,000	0.0%	Call	Sole	2026-03-31
2025-09-30	$18,515,112	25,800	-63.0%	Put	Sole	2026-03-31
2025-06-30	$1,655,880	2,000	-97.7%	Call	Sole	2026-02-27
2025-06-30	$179,370,715	216,647	-5.2%	Shares	Sole	2026-02-27
2025-03-31	$120,197,455	228,534	+12.2%	Shares	Defined	2026-03-17
2024-12-31	$121,077,840	203,725	-14.1%	Shares	Sole	2026-03-19
2024-09-30	$94,767,536	237,156	-4.8%	Shares	Defined	2026-03-31
2024-06-30	$73,286,355	249,070	-21.9%	Shares	Defined	2026-03-23
2024-03-31	$99,785,565	318,926	+1.9%	Shares	Defined	2026-03-24
2024-03-31	$21,807,736	69,700	+17.9%	Put	Sole	2026-03-24
2024-03-31	$27,721,168	88,600	+136.9%	Call	Sole	2026-03-24
2023-12-31	$9,661,542	37,400	-28.4%	Call	Sole	2026-03-24
2023-12-31	$15,267,303	59,100	+136.4%	Put	Sole	2026-03-24
2023-12-31	$80,882,605	313,098	+10.7%	Shares	Sole	2026-03-24
2023-09-30	$56,275,366	282,805	+22.5%	Shares	Sole	2026-03-26
2023-09-30	$10,387,278	52,200	+108.8%	Call	Sole	2026-03-26
2023-06-30	$45,037,403	230,819	+41.2%	Shares	Sole	2026-03-27
2023-03-31	$36,758,027	163,478	+912.4%	Shares	Sole	2026-03-30
2022-12-31	$2,679,437	16,148	-53.7%	Shares	Sole	2026-03-30
2022-09-30	$4,036,433	34,872	-21.1%	Shares	Sole	2022-11-03
2022-06-30	$4,117,274	44,191	+133.5%	Shares	Sole	2022-08-12
2022-03-31	$2,606,677	18,926	-40.0%	Shares	Sole	2022-05-16
2021-12-31	$4,954,292	31,556	-42.5%	Shares	Sole	2022-02-14
2021-09-30	$9,601,596	54,860	+46.8%	Shares	Sole	2021-11-09
2021-06-30	$6,605,424	37,361	-34.1%	Shares	Sole	2021-08-13
2021-03-31	$8,072,792	56,683	-50.9%	Shares	Sole	2021-05-13
2020-12-31	$14,144,494	115,437	+14.4%	Shares	Sole	2021-02-11
2020-09-30	$9,150,904	100,892	+68.7%	Shares	Sole	2020-11-12
2020-09-30	$2,267,500	25,000	0.0%	Call	Sole	2020-11-12
2020-09-30	$2,267,500	25,000	0.0%	Put	Sole	2020-11-12
2020-06-30	$5,867,289	59,791	-11.7%	Shares	Sole	2020-08-12
2020-06-30	$2,453,250	25,000	-9.7%	Call	Sole	2020-08-12
2020-06-30	$2,453,250	25,000	+110.1%	Put	Sole	2020-08-12
2020-03-31	$4,791,836	67,710	—	Shares	Sole	2020-05-13
2020-03-31	$842,163	11,900	—	Put	Sole	2020-05-13
2020-03-31	$1,960,329	27,700	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.