Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,400,739
+$2,244,434 QoQ
Shares Held
14,985
+3.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#260
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2023CallValue
$3,874
CallShares
15
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. AXON ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in AXON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,400,739 | 14,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,156,305 | 14,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,138,435 | 14,330 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,442,377 | 14,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,194,727 | 14,729 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,289,833 | 11,959 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,410,575 | 12,469 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,111,680 | 12,792 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,680,352 | 12,508 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,900,985 | 12,468 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,636,250 | 14,076 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,874 | 15 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,688,153 | 13,509 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $12,319,485 | 63,138 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,093,625 | 93,812 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,580,826 | 93,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,529,767 | 65,052 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,126,485 | 65,756 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,895,291 | 64,585 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,995,091 | 63,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,795,583 | 61,682 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,697,460 | 60,506 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,247,969 | 57,913 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $7,952,931 | 64,906 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,827,202 | 64,247 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,823,131 | 59,341 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,183,850 | 59,119 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||