Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,437,136
-$303,645,593 QoQ
Shares Held
84,617
-89.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 1,113 holders
Holding Since
Dec 2022
15 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, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names. AXON ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
226,563 | $115,390,801 |
All Filings in AXON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,437,136 | 84,617 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $351,082,729 | 826,680 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $511,362,467 | 900,397 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $677,411,971 | 943,944 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $508,132,443 | 613,731 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $322,961,175 | 614,053 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,566,033 | 2,635 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,589,209 | 3,977 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $789,445 | 2,683 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $839,457 | 2,683 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $688,966 | 2,667 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $4,772,178 | 23,982 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $539,897 | 2,767 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $586,183 | 2,607 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $347,457 | 2,094 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||