Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,178,289,397
+$614,596,956 QoQ
Shares Held
3,885,570
+5.5% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. AXON ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,289,397 | 3,885,570 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,563,692,441 | 3,681,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,016,354,251 | 3,550,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,425,115,110 | 3,379,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,629,364,400 | 3,175,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,624,318,734 | 3,088,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,822,944,066 | 3,067,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,213,761,423 | 3,037,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $895,121,333 | 3,042,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $921,577,089 | 2,945,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $764,684,182 | 2,960,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $569,534,054 | 2,862,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $568,816,555 | 2,915,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $534,489,810 | 2,377,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,216,835 | 2,110,630 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $251,466,759 | 2,172,499 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $208,931,582 | 2,242,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $305,855,909 | 2,220,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,591,888 | 1,959,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,448,611 | 1,888,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $341,419,540 | 1,931,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $251,306,641 | 1,764,546 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $224,219,975 | 1,829,919 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $170,243,537 | 1,876,996 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $201,864,106 | 2,057,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,441,284 | 2,846,422 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||