Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,273,096
+$1,524,783 QoQ
Shares Held
9,406
+6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. AXON ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,273,096 | 9,406 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,748,313 | 8,826 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,937,707 | 10,455 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,486,482 | 13,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,812,593 | 10,644 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,873,452 | 9,266 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,905,276 | 6,571 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,656,141 | 6,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,902,849 | 6,467 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,319,101 | 4,216 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,030,994 | 3,991 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $763,722 | 3,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $659,505 | 3,380 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,123,125 | 4,995 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $899,506 | 5,421 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $410,680 | 3,548 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $335,038 | 3,596 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $445,418 | 3,234 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $502,714 | 3,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $588,241 | 3,361 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $628,170 | 3,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $637,471 | 4,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $596,229 | 4,866 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $580,570 | 6,401 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $646,380 | 6,587 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $422,495 | 5,970 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||