PNC FINANCIAL SERVICES GROUP, INC.
Position in AXON — Axon Enterprise, Inc.
CIK 713676
Pittsburgh, PA
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,475,602
+$1,032,353 QoQ
Shares Held
11,551
-9.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 11%
None 5%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. AXON ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,475,602 | 11,551 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,443,249 | 12,817 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,447,138 | 11,352 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,704,191 | 9,342 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,826,360 | 8,245 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,598,546 | 6,842 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,138,598 | 5,281 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,248,545 | 5,627 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,408,523 | 4,787 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,428,295 | 4,565 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,115,982 | 4,320 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $774,664 | 3,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $967,206 | 4,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,228,802 | 5,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $720,133 | 4,340 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $495,639 | 4,282 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $359,355 | 3,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $610,005 | 4,429 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $741,982 | 4,726 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $492,854 | 2,816 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $507,591 | 2,871 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $401,195 | 2,817 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $313,674 | 2,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $305,747 | 3,371 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $304,887 | 3,107 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $253,284 | 3,579 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||