Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,413,320
+$30,986,015 QoQ
Shares Held
166,628
+13.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 1,113 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$2,522,745
CallShares
4,500
PutValue
$39,130,578
PutShares
69,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. AXON ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,745 | 4,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $93,413,320 | 166,628 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,130,578 | 69,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,643,362 | 69,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $62,427,305 | 146,995 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,641,514 | 69,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $82,373,130 | 145,041 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $138,639,433 | 193,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,393,208 | 204,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $137,340,269 | 261,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,642,162 | 177,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,015,710 | 182,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,497,953 | 185,216 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $60,368,004 | 192,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,435,152 | 113,944 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,817,789 | 74,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,039,068 | 77,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,958,676 | 84,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,978 | 1,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,575,845 | 91,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,699,002 | 93,367 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,375,062 | 75,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,461,446 | 15,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $947,733 | 5,415 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $260,866 | 2,129 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||