Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$428,305
+$80,485 QoQ
Shares Held
764
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#714
of 1,113 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $71,505,829 across 36 Aerospace & Defense names. AXON ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
139,058 | $26,383,473 | |
| 2 | GE |
General Electric Co
|
70,106 | $26,200,714 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,772 | $7,016,282 | |
| 4 | BA |
Boeing Co
|
18,938 | $4,099,508 | |
| 5 | GD |
General Dynamics Corp
|
5,272 | $1,867,552 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,568 | $746,235 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,445 | $684,330 | |
| 8 | WWD |
Woodward, Inc.
|
1,531 | $651,348 |
All Filings in AXON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,305 | 764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $347,820 | 819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $344,732 | 607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $498,759 | 695 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $392,884 | 747 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $7,105,689 | 11,956 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $6,797,595 | 17,011 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $5,152,436 | 17,511 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $5,590,852 | 17,869 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $114,698 | 444 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $79,596 | 400 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $78,048 | 400 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $89,940 | 400 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $66,372 | 400 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $46,300 | 400 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $38,199 | 410 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $56,469 | 410 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $67,353 | 429 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||