MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in AXON — Axon Enterprise, Inc.

CIK 912938 Boston, MA

Position in AXON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$571,575,528

+$140,587,803 QoQ

Shares Held

1,019,560

+0.5% QoQ

Ownership

1.26%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#15

of 1,091 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 78% Shared 18% None 4%

Industrials · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names. AXON ranks #8 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	11,737,526	$2,226,960,804
2	BA	Boeing Co	6,890,252	$1,491,532,848
3	GD	General Dynamics Corp	4,140,985	$1,466,902,521
4	HWM	Howmet Aerospace Inc.	4,971,798	$1,336,717,606
5	SPCX	Space Exploration Technologies Corp	7,062,255	$1,206,656,885
6	HONA	Honeywell Aerospace Inc.	5,005,241	$1,106,558,675
7	CW	Curtiss Wright Corp	817,077	$619,148,265
8	AXON	Axon Enterprise, Inc. This page	1,019,560	$571,575,528

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$571,575,528	1,019,560	+0.5%	Shares	Defined	2026-08-03
2026-03-31	$430,987,725	1,014,829	+21.1%	Shares	Sole	2026-05-14
2025-12-31	$476,089,469	838,289	+23.0%	Shares	Sole	2026-01-22
2025-09-30	$489,173,562	681,642	+0.1%	Shares	Sole	2025-10-29
2025-06-30	$563,813,063	680,983	+22.8%	Shares	Sole	2025-08-08
2025-03-31	$291,577,210	554,382	+0.6%	Shares	Sole	2025-05-02
2024-12-31	$327,587,398	551,197	+82.7%	Shares	Sole	2025-02-12
2024-09-30	$120,552,924	301,684	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.