Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,276,508
+$238,142 QoQ
Shares Held
2,277
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 1,113 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. AXON ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,508 | 2,277 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,038,366 | 2,445 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,067,707 | 1,880 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $860,454 | 1,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,866,404 | 4,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $462,736 | 1,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $391,044 | 1,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,191 | 1,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $890,463 | 3,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $640,349 | 3,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $651,310 | 3,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $750,549 | 3,338 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $825,667 | 4,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $607,571 | 5,249 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $506,472 | 5,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $782,581 | 5,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,193 | 4,549 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $805,791 | 4,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $836,616 | 4,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $654,419 | 4,595 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $686,780 | 5,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $482,070 | 5,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $451,005 | 4,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $526,387 | 7,438 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||