Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,016,210
+$3,988,181 QoQ
Shares Held
7,164
+10754.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 1,113 holders
Holding Since
Jun 2020
20 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. AXON ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,210 | 7,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,029 | 66 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $231,715 | 408 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,511,070 | 21,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,742,765 | 34,716 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $17,985,912 | 34,197 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $27,315,541 | 45,961 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,604,388 | 19,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,510,719 | 32,323 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,139,786 | 6,839 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $30,953,251 | 158,637 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $15,163,884 | 67,440 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $67,734 | 727 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $126,987 | 922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $266,272 | 1,696 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $116,334 | 658 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $478,388 | 3,359 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $208,791 | 1,704 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $123,261 | 1,359 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $78,602 | 801 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||