Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,698,215
-$692,509 QoQ
Shares Held
4,813
-39.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#396
of 1,113 holders
Holding Since
Dec 2024
6 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, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. AXON ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,638 | $6,436,659 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,215 | 4,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,390,724 | 7,984 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,170,185 | 5,582 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,951,980 | 2,720 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,416,909 | 2,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,252,826 | 2,108 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||