Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,273,676
-$100,281,965 QoQ
Shares Held
48,650
-83.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 1,113 holders
Holding Since
Mar 2024
9 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, 20261832 Asset Management L.P. holds $1,428,115,094 across 13 Aerospace & Defense names. AXON ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
19,559,409 | $490,158,789 | |
| 2 | RTX |
RTX Corp
|
1,393,723 | $264,431,064 | |
| 3 | GE |
General Electric Co
|
449,522 | $167,999,857 | |
| 4 | BA |
Boeing Co
|
710,100 | $153,715,347 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
367,742 | $98,871,114 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
306,865 | $89,171,900 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 8 | TDG |
TransDigm Group INC
|
38,202 | $50,886,592 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,273,676 | 48,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,555,641 | 300,350 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $202,159,188 | 281,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $444,123,574 | 536,420 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,072,300 | 234,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,952,200 | 272,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $181,588,629 | 454,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,545,968 | 375,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,630,392 | 260,900 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||