Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,490,153
+$88,051,853 QoQ
Shares Held
393,304
+26.1% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,311,760
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. AXON ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in AXON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,490,153 | 393,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $132,438,300 | 311,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,053,613 | 251,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,931,924 | 243,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,868,409 | 251,067 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,311,760 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $141,664,631 | 269,350 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,682,345 | 5,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $161,892,172 | 272,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,676,952 | 424,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,797,976 | 396,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,786,083 | 187,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,871,489 | 316,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,474,116 | 379,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,230,154 | 344,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,186,481 | 681,283 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $108,976,184 | 656,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,470,961 | 988,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,963,008 | 471,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,696,139 | 324,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,824,825 | 323,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,123,551 | 326,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,690,685 | 337,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,451,637 | 333,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,139,774 | 376,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,619,975 | 392,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,681,526 | 383,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,055,397 | 212,737 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||