Position in AXON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,016,770
+$973,867 QoQ
Shares Held
7,165
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#344
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $116,506,277 across 10 Aerospace & Defense names. AXON ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
232,580 | $44,127,403 | |
| 2 | BA |
Boeing Co
|
105,903 | $22,924,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,396 | $14,466,626 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
27,881 | $8,101,939 | |
| 5 | GE |
General Electric Co
|
20,425 | $7,633,435 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,650 | $7,439,342 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
26,728 | $7,186,090 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
7,165 | $4,016,770 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,770 | 7,165 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,042,903 | 7,165 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,069,218 | 7,165 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,141,890 | 7,165 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,955,372 | 7,193 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,177,620 | 7,943 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,720,683 | 7,943 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,191,605 | 7,987 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,395,996 | 8,143 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,832,815 | 9,054 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,401,952 | 9,298 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,856,178 | 9,328 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,820,274 | 9,329 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,103,246 | 9,354 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,664,277 | 10,030 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,217,458 | 10,518 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $979,962 | 10,518 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,399,336 | 10,160 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,595,120 | 10,160 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,778,203 | 10,160 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,139,810 | 12,103 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,723,709 | 12,103 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,482,980 | 12,103 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,151,890 | 12,700 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,187,373 | 12,100 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $696,730 | 9,845 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||