Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$723,747
+$192,885 QoQ
Shares Held
1,291
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#609
of 1,113 holders
Holding Since
Dec 2025
3 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, 2026TCW GROUP INC holds $417,056,508 across 19 Aerospace & Defense names. AXON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
849,374 | $317,436,543 | |
| 2 | HEI |
Heico Corp
|
92,282 | $32,741,276 | |
| 3 | TDG |
TransDigm Group INC
|
13,542 | $18,038,485 | |
| 4 | RKLB |
Rocket Lab Corp
|
146,217 | $14,862,957 | |
| 5 | HXL |
Hexcel Corp /De/
|
55,283 | $5,531,616 | |
| 6 | RTX |
RTX Corp
|
22,528 | $4,274,237 | |
| 7 | BA |
Boeing Co
|
19,051 | $4,123,969 | |
| 8 | PL |
Planet Labs PBC
|
120,054 | $3,977,388 |
All Filings in AXON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,747 | 1,291 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $530,862 | 1,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $662,206 | 1,166 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||