Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,818
+$6,201 QoQ
Shares Held
30
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,002
of 1,113 holders
Holding Since
Mar 2020
19 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. AXON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in AXON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,818 | 30 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,617 | 25 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,173 | 32 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,176 | 10 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,451 | 9 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,674 | 26 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,584 | 38 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,194 | 13 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,535 | 46 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,754 | 12 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $18,086 | 109 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,009,393 | 21,567 | Shares | Defined | 2022-08-08 | |
| 2021-09-30 | $401,318 | 2,293 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,387 | 104 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $456,595 | 3,206 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,063 | 25 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,701 | 118 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $211,858 | 2,159 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,264 | 32 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||