Position in AXON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,889,032
+$2,028,590 QoQ
Shares Held
15,856
-1.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. AXON ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,889,032 | 15,856 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,860,442 | 16,154 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,849,180 | 3,256 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,356,729 | 3,284 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,635,333 | 3,183 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,537,351 | 2,923 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $908,715 | 1,529 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $605,793 | 1,516 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $401,931 | 1,366 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $388,596 | 1,242 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $375,353 | 1,453 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $193,418 | 972 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $125,657 | 644 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $119,395 | 531 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $101,881 | 614 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $67,482 | 583 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $65,405 | 702 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $93,105 | 676 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $82,582 | 526 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $85,059 | 486 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $71,604 | 405 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $54,119 | 380 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,276 | 394 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,874 | 164 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,406 | 157 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,492 | 120 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||