Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,851,342
+$17,489,708 QoQ
Shares Held
76,437
+28.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$5,011,602
PutShares
19,400
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, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. AXON ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in AXON
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,851,342 | 76,437 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,361,634 | 59,718 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,146,775 | 75,972 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,457,858 | 64,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,982,885 | 61,578 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $38,744,104 | 73,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,473,713 | 96,705 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,349,418 | 73,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,034,921 | 71,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,282,445 | 64,825 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,684,500 | 64,586 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $5,011,602 | 19,400 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $8,535,077 | 42,892 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,860,406 | 19,400 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $7,156,024 | 36,675 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,785,328 | 19,400 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $3,597,597 | 16,000 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,422,665 | 56,787 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $920,212 | 7,950 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $834,149 | 8,953 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,152,247 | 8,366 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,461,760 | 15,680 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,270,595 | 18,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,847,009 | 16,103 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $356,050 | 2,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $1,609,199 | 11,299 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,372,333 | 11,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $424,202 | 4,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,207,925 | 22,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $455,812 | 4,645 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,711 | 1,522 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||