NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 810265
ALBANY, NY
Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,726,568
+$5,984,864 QoQ
Shares Held
40,539
+2.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. AXON ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,726,568 | 40,539 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,741,704 | 39,421 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,104,403 | 38,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,728,891 | 38,639 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $31,328,421 | 37,839 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $19,059,902 | 36,239 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $22,250,746 | 37,439 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $15,959,624 | 39,939 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $14,017,299 | 47,639 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $17,830,092 | 56,987 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $17,293,901 | 66,945 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,338,149 | 77,080 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $19,298,148 | 98,904 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $22,732,335 | 101,100 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $17,665,405 | 106,463 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $13,314,838 | 115,031 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,902,380 | 117,016 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,100,694 | 124,161 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $19,689,527 | 125,411 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,367,030 | 127,797 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $22,161,349 | 125,347 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $18,056,577 | 126,784 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,555,853 | 143,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,449,326 | 159,309 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,202,146 | 165,109 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,828,628 | 124,751 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||