Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,986,785
+$4,741,140 QoQ
Shares Held
26,733
+10.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 1,113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. AXON ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,986,785 | 26,733 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,245,645 | 24,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,741,064 | 24,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,498,604 | 25,777 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,492,795 | 28,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,238,141 | 19,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,157,409 | 20,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,568,421 | 23,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,305,441 | 18,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,081,134 | 19,436 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,436,553 | 21,045 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,370,018 | 21,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,186,298 | 21,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,749,281 | 21,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,913,564 | 17,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,275,911 | 11,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $823,808 | 8,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,130,899 | 8,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $986,588 | 6,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $828,542 | 4,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,083 | 2,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $310,189 | 2,178 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $260,498 | 2,126 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $211,175 | 2,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $839,544 | 11,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||