Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,241,208
+$7,377,338 QoQ
Shares Held
41,457
+11.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 1,109 holders
Holding Since
Mar 2022
16 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, 2026FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. AXON ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,779,419 | $987,471,530 | |
| 2 | HEI |
Heico Corp
|
1,246,441 | $340,406,677 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
212,624 | $57,521,170 | |
| 4 | VSEC |
Vse Corp
|
246,712 | $56,373,692 | |
| 5 | LOAR |
Loar Holdings Inc.
|
446,598 | $36,000,264 | |
| 6 | ATRO |
Astronics Corp
|
323,900 | $26,320,114 | |
| 7 | AIR |
Aar Corp
|
178,648 | $25,534,158 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
41,457 | $23,241,208 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,241,208 | 41,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,863,870 | 37,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,134,891 | 28,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,581,197 | 28,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,362,962 | 29,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,526,062 | 35,224 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $17,732,131 | 29,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,361,626 | 30,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,828,671 | 30,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,376,700 | 29,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,436,291 | 24,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,952,861 | 24,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,900,369 | 260,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,820,290 | 208,229 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $30,366,185 | 183,006 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,830,328 | 35,071 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||