Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,095,849
+$3,866,062 QoQ
Shares Held
23,360
+7.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#199
of 1,113 holders
Holding Since
Mar 2023
14 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $514,204,961 across 21 Aerospace & Defense names. AXON ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,847 | $126,637,289 | |
| 2 | HEI |
Heico Corp
|
220,428 | $77,523,782 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
265,841 | $45,421,593 | |
| 4 | RKLB |
Rocket Lab Corp
|
382,309 | $38,861,709 | |
| 5 | RTX |
RTX Corp
|
178,931 | $33,948,578 | |
| 6 | TDG |
TransDigm Group INC
|
22,143 | $29,495,361 | |
| 7 | BA |
Boeing Co
|
99,322 | $21,500,233 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
94,542 | $20,901,345 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,095,849 | 23,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,229,787 | 21,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,896,429 | 20,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,240,130 | 19,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,909,695 | 19,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,591,750 | 18,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,762,894 | 16,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,449,347 | 8,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,466,613 | 8,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,541,211 | 8,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,054,498 | 7,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,524,860 | 7,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,427,497 | 7,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,555,512 | 6,918 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||