Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,397,411
-$51,453,894 QoQ
Shares Held
701,731
-33.0% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 1,119 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. AXON ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,397,411 | 701,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $444,851,305 | 1,047,473 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $640,586,983 | 1,127,933 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,088,781,157 | 1,517,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,399,765,036 | 1,690,660 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $901,953,228 | 1,714,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,071,202,959 | 1,802,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $741,553,302 | 1,855,739 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $549,644,143 | 1,868,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,627,648 | 1,858,948 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $487,986,401 | 1,889,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $338,989,412 | 1,703,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $321,224,494 | 1,646,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,617,428 | 1,252,468 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $190,486,476 | 1,147,993 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,700,301 | 757,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,290,727 | 722,236 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $136,077,101 | 987,999 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,008,767 | 942,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,197,412 | 778,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,508,212 | 653,327 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,518,846 | 537,276 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,461,218 | 672,988 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,641,337 | 900,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,287,036 | 634,740 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,997,432 | 466,263 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||