Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,095,384
+$1,080,790 QoQ
Shares Held
9,089
-3.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 1,113 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. AXON ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
517,859 | $98,253,388 | |
| 2 | GE |
General Electric Co
|
197,436 | $73,787,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
90,946 | $46,333,349 | |
| 4 | GD |
General Dynamics Corp
|
101,472 | $35,945,441 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
96,334 | $25,900,359 | |
| 6 | BA |
Boeing Co
|
100,564 | $21,769,089 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
38,445 | $19,580,422 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
63,359 | $18,411,491 |
All Filings in AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,384 | 9,089 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,014,594 | 9,453 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $14,564,564 | 25,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,252,065 | 24,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,888,623 | 22,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,962,732 | 22,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,440,193 | 24,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,807,782 | 24,544 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,594,212 | 22,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,319,656 | 10,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,890,454 | 11,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,137,351 | 10,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,270,221 | 11,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,008,176 | 17,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,958,200 | 17,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,942,169 | 16,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,579,511 | 16,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,167,950 | 8,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,102,925 | 7,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,059,921 | 6,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,612 | 6,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $336,396 | 2,362 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $210,874 | 1,721 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||