Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,684,176
+$6,767,179 QoQ
Shares Held
511,379
-22.4% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2025CallValue
$1,738,674
CallShares
2,100
PutValue
$12,833,070
PutShares
15,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. AXON ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in AXON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,684,176 | 511,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $279,916,997 | 659,109 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $379,478,896 | 668,179 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $548,823,206 | 662,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,738,674 | 2,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,833,070 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,682,345 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,785,450 | 11,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $323,581,267 | 615,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,215,607 | 207,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,205,696 | 240,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,526,362 | 222,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,756,415 | 238,930 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,912,248 | 146,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,234,161 | 177,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,036,858 | 107,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,058,731 | 280,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,365,140 | 195,053 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,280,298 | 97,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,371,122 | 111,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,727,879 | 106,933 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,324,772 | 142,196 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,262,033 | 144,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,294,067 | 143,066 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,717,326 | 110,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,726,323 | 136,508 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,032,363 | 66,509 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,574,806 | 67,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,357,892 | 47,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||