Position in AXON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$786,101
-$424,725 QoQ
Shares Held
1,851
-13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
|
6,370 | $1,208,580 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $786,101 | 1,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,210,826 | 2,132 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $325,090 | 453 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $384,164 | 464 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $245,092 | 466 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $238,916 | 402 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||