Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,078,053
+$175,587 QoQ
Shares Held
1,923
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#532
of 1,113 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, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. AXON ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,053 | 1,923 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $902,466 | 2,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,123,933 | 1,979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,513,502 | 2,109 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,781,726 | 2,152 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,136,577 | 2,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,204,686 | 2,027 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $815,184 | 2,040 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $595,247 | 2,023 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $613,557 | 1,961 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $597,775 | 2,314 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $516,379 | 2,595 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $560,970 | 2,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $282,636 | 1,257 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $204,093 | 1,230 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $63,546 | 549 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $50,870 | 546 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $75,200 | 546 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $85,722 | 546 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $95,560 | 546 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $95,648 | 541 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $71,352 | 501 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $80,992 | 661 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $59,952 | 661 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $49,163 | 501 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $35,455 | 501 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||