Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,246,943
+$7,552,804 QoQ
Shares Held
43,251
+10.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 508 holders
Holding Since
Mar 2020
21 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, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. AXON ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
423,618 | $158,318,755 | |
| 2 | BA |
Boeing Co
|
442,061 | $95,692,944 | |
| 3 | RTX |
RTX Corp
|
500,681 | $94,994,206 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
305,346 | $82,095,325 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
129,179 | $37,538,125 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
158,764 | $35,055,091 | |
| 7 | HEI |
Heico Corp
|
68,409 | $24,366,601 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
43,251 | $24,246,943 |
All Filings in AXON
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,246,943 | 43,251 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,694,139 | 39,309 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,312,265 | 39,287 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,962,389 | 34,784 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $52,348,990 | 63,228 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $45,265,360 | 86,064 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $50,220,040 | 84,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $44,750,404 | 111,988 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,166,732 | 112,720 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,766 | 44,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,658 | 49,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,862 | 39,512 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,763 | 39,788 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $914 | 4,065 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $799 | 4,817 | Shares | Sole | 2023-01-26 | |
| 2021-09-30 | $1,042,594 | 5,957 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $1,166,989 | 8,194 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,073,730 | 8,763 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,006,588 | 11,098 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $763,942 | 7,785 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $622,776 | 8,800 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||