Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,438,019
+$22,539,368 QoQ
Shares Held
120,294
+13.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#73
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. AXON ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,438,019 | 120,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,898,651 | 105,721 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $57,779,494 | 101,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,980,337 | 98,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,254,404 | 94,517 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $46,064,804 | 87,584 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,348,781 | 91,447 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,008,361 | 75,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,021,804 | 74,843 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,606,796 | 75,450 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,848,790 | 72,964 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,581,191 | 73,276 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,734,106 | 70,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,523,776 | 73,488 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,258,802 | 79,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,283,684 | 62,926 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,181,549 | 66,347 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,929,982 | 340,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,547,220 | 175,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,281,592 | 155,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,664,503 | 133,849 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,638,330 | 18,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,554,538 | 12,687 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,239,869 | 13,670 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $838,030 | 8,540 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $328,018 | 4,635 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||