Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$434,069,666
+$109,265,061 QoQ
Shares Held
774,281
+1.2% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. AXON ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,069,666 | 774,281 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $324,804,605 | 764,804 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $422,037,866 | 743,116 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $533,871,050 | 743,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $606,217,663 | 732,200 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $381,692,428 | 725,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $426,083,457 | 716,926 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $239,143,416 | 598,457 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $181,740,571 | 617,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $192,335,469 | 614,726 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $154,721,327 | 598,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,604,874 | 631,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,441,536 | 612,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,980,162 | 578,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,528,949 | 515,452 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,901,238 | 508,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,252,268 | 528,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,669,572 | 534,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,872,360 | 521,480 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $92,569,651 | 528,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,519,735 | 540,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,929,943 | 547,184 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $62,514,190 | 510,195 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,716,847 | 515,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,850,810 | 528,389 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $67,907,918 | 959,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||