Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,898,353
+$1,276,462 QoQ
Shares Held
5,170
+35.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. AXON ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,353 | 5,170 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,621,891 | 3,819 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,360,566 | 7,678 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,319,273 | 12,986 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,123,444 | 7,396 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,386,610 | 12,143 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,469,880 | 7,521 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,512,086 | 3,784 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,047,200 | 3,559 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,113,539 | 3,559 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $904,155 | 3,500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $548,814 | 2,758 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $541,458 | 2,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,415,880 | 6,297 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $115,653 | 697 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $80,562 | 696 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $41,460 | 445 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,403 | 395 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $77,715 | 495 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $69,132 | 395 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $69,836 | 395 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $56,255 | 395 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $48,399 | 395 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $35,826 | 395 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $38,761 | 395 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $29,723 | 420 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||