Position in AXON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,780,188
+$703,739 QoQ
Shares Held
6,743
-6.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#353
of 1,113 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. AXON ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780,188 | 6,743 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,076,449 | 7,244 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,929,946 | 5,159 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,914,004 | 5,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,986,678 | 6,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,948,471 | 5,606 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,532,989 | 4,262 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,573,223 | 3,937 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,377,333 | 4,681 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,099,144 | 3,513 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $887,874 | 3,437 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $577,462 | 2,902 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $577,747 | 2,961 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $811,029 | 3,607 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $653,262 | 3,937 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $452,927 | 3,913 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $379,943 | 4,078 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $428,614 | 3,112 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $425,941 | 2,713 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $473,777 | 2,707 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $539,946 | 3,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $425,834 | 2,990 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $360,357 | 2,941 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $289,695 | 3,194 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||