Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,153,673
+$3,340,911 QoQ
Shares Held
32,382
-7.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#167
of 1,113 holders
Holding Since
Jun 2023
13 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, 2026PRUDENTIAL PLC holds $165,369,004 across 11 Aerospace & Defense names. AXON ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
82,145 | $30,700,050 | |
| 2 | TDG |
TransDigm Group INC
|
19,861 | $26,455,646 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
91,115 | $24,497,178 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
32,382 | $18,153,673 | |
| 5 | HEI |
Heico Corp
|
52,364 | $16,440,625 | |
| 6 | CW |
Curtiss Wright Corp
|
20,818 | $15,775,047 | |
| 7 | RKLB |
Rocket Lab Corp
|
97,870 | $9,948,485 | |
| 8 | RTX |
RTX Corp
|
48,062 | $9,118,803 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,153,673 | 32,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,812,762 | 34,879 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,733,171 | 32,985 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,422,724 | 34,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,361,458 | 30,632 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,327,573 | 25,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,114,392 | 27,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,198,788 | 33,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,799,368 | 33,304 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,532,202 | 30,466 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,225,766 | 12,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,345,296 | 11,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,165 | 2,753 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||