Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,810,243,321
+$1,285,998,346 QoQ
Shares Held
3,229,060
+161.6% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2025CallValue
$4,543,440
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. AXON ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in AXON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,243,321 | 3,229,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $524,244,975 | 1,234,418 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,543,440 | 8,000 | Call | Defined | 2026-02-19 | |
| 2025-12-31 | $863,920,342 | 1,521,174 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,458,760 | 9,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,304,914,229 | 1,818,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,112,470 | 25,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,371,381,595 | 1,656,378 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $834,859,364 | 1,587,336 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,363,300 | 14,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $832,545,440 | 1,400,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $535,931,130 | 1,341,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $421,055,962 | 1,430,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,321,595 | 1,356,180 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $384,441,535 | 1,488,180 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $283,653,672 | 1,425,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,827,811 | 1,444,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,969,929 | 724,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,522,703 | 521,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,145,159 | 502,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,648,706 | 532,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,852,393 | 456,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,532,809 | 411,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,229,166 | 458,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,147,039 | 538,162 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $42,422,787 | 297,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,713,802 | 356,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,091,791 | 276,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,011,243 | 387,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,053,114 | 325,747 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||