MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in AXON — Axon Enterprise, Inc.
CIK 867626
NEW YORK, NY
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,161
+$434,063 QoQ
Shares Held
2,428
+11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#494
of 1,113 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $43,847,250 across 13 Aerospace & Defense names. AXON ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,424 | $11,744,091 | |
| 2 | RTX |
RTX Corp
|
40,560 | $7,695,448 | |
| 3 | BA |
Boeing Co
|
23,743 | $5,139,647 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
12,051 | $3,240,031 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,111 | $3,113,310 | |
| 6 | GD |
General Dynamics Corp
|
7,645 | $2,708,164 | |
| 7 | TDG |
TransDigm Group INC
|
1,685 | $2,244,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,543 | $2,109,766 |
All Filings in AXON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,161 | 2,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $927,098 | 2,183 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,207,419 | 2,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,519,243 | 2,117 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,356,993 | 1,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $674,793 | 1,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $635,922 | 1,070 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||