Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,121,978
+$21,432,620 QoQ
Shares Held
160,757
-0.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 6%
None 16%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. AXON ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,121,978 | 160,757 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,689,358 | 161,740 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,649,577 | 159,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,507,870 | 166,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,284,809 | 185,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,384,373 | 185,159 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $108,408,720 | 182,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,597,527 | 184,178 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,867,813 | 186,473 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,741,554 | 168,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,217,568 | 171,167 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,707,956 | 179,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,673,583 | 187,954 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,736,674 | 238,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,619,933 | 238,775 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,922,870 | 232,595 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,071,883 | 226,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,543,808 | 236,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,328,230 | 231,390 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,932,388 | 228,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,828,247 | 230,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,318,446 | 233,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,152,860 | 352,182 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $49,389,687 | 544,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,047,334 | 662,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,965,048 | 847,323 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||