Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,926,174
+$101,147,981 QoQ
Shares Held
267,434
+132.8% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#39
of 1,091 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. AXON ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,926,174 | 267,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,778,193 | 114,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $140,950,002 | 248,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,347,871 | 199,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,672,194 | 165,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,924,732 | 142,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,405,607 | 98,273 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,865,679 | 134,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,614,900 | 148,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,900,440 | 117,938 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $24,487,100 | 94,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,631,131 | 113,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,714,318 | 111,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,957,675 | 110,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,523,251 | 27,260 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,437,550 | 167,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,756,830 | 147,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,962,433 | 21,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,290,563 | 20,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,712,763 | 26,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,576,076 | 37,195 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,077,342 | 28,629 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,113,732 | 25,412 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,640,911 | 29,117 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,984,579 | 20,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $630,277 | 8,906 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||