Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,635,442
+$7,915,399 QoQ
Shares Held
43,944
+11.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 1,113 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 68%
None 32%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. AXON ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in AXON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,635,442 | 43,944 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,720,043 | 39,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,245,028 | 76,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,581,056 | 38,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,333,198 | 82,534 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $36,235,849 | 68,896 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,353,690 | 42,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,025,958 | 35,100 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,709,086 | 26,200 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,856,451 | 21,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,382,821 | 20,837 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,891,770 | 24,583 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,251,829 | 37,166 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $650,041 | 2,891 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $120,962 | 729 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $81,950 | 708 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $75,094 | 806 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $92,002 | 668 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,559,481 | 9,933 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||