Position in AXON
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,511,661
+$683,651 QoQ
Shares Held
6,264
-5.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 1,113 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. AXON ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in AXON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,511,661 | 6,264 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,828,010 | 6,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,467,212 | 6,105 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,428,556 | 6,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,053,372 | 9,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,057,347 | 5,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,237,855 | 5,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,821,776 | 4,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,384,987 | 4,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,595,688 | 5,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,117,277 | 4,325 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $860,233 | 4,323 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $506,141 | 2,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $561,900 | 2,499 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $404,869 | 2,440 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $269,581 | 2,329 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $250,668 | 1,820 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $272,552 | 1,736 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $235,576 | 1,346 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||