Position in AXON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,260,251
-$625,796 QoQ
Shares Held
2,248
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 1,113 holders
Holding Since
Sep 2020
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, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. AXON ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in AXON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,251 | 2,248 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $1,886,047 | 2,278 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,123 | 525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $312,018 | 525 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $165,308 | 935 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $133,162 | 935 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $12,244 | 135 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||