Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,592,116
+$4,584,297 QoQ
Shares Held
26,029
+10.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 1,113 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. AXON ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in AXON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,592,116 | 26,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,007,819 | 23,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,351,714 | 27,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,172,921 | 30,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,872,599 | 33,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,526,737 | 27,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,774,809 | 33,273 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $9,615,973 | 24,064 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,518,490 | 35,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,680,400 | 40,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,256,475 | 39,703 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,929,428 | 34,823 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,002,661 | 35,889 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,216,836 | 18,754 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $1,318,800 | 8,400 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,470,168 | 8,400 | Shares | Sole | 2021-11-08 | |
| 2020-12-31 | $857 | 7 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||