Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,049,356,524
+$714,430,702 QoQ
Shares Held
1,871,812
+137.3% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#10
of 1,091 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. AXON ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in AXON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,356,524 | 1,871,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $334,925,822 | 788,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,720,505 | 311,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,174,808 | 322,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,567,679 | 295,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,942,822 | 258,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $166,104,713 | 279,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,662,422 | 286,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,029,748 | 271,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,397,850 | 266,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,107,924 | 267,518 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,881,124 | 230,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,721,328 | 218,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,696,296 | 136,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,899,641 | 35,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,104,147 | 35,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,174,395 | 34,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,710,641 | 34,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,042,997 | 32,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,924,251 | 33,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,965,585 | 33,742 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,071,006 | 35,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,744,606 | 38,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,582,831 | 39,502 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,794,098 | 38,664 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,267,521 | 46,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||