Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,300,733
+$13,855,136 QoQ
Shares Held
152,157
-9.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$18,408,250
PutShares
35,000
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. AXON ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in AXON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,300,733 | 152,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,445,597 | 168,230 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $91,675,258 | 161,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,986,787 | 178,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,670,759 | 160,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,408,250 | 35,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $86,231,078 | 163,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,304,544 | 81,277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,940,623 | 87,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,130,966 | 75,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,323,609 | 48,976 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,824,274 | 49,643 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,095,159 | 50,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,714,202 | 70,286 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,167,387 | 71,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,431,128 | 56,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,675,560 | 23,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,322,260 | 24,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,785,109 | 150,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,936,488 | 126,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,383,051 | 556,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,171,829 | 526,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,683,293 | 124,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,494,228 | 110,130 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,918,069 | 131,401 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,618,191 | 210,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,734,969 | 194,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||