Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$228,410,447
+$71,848,060 QoQ
Shares Held
407,432
+10.5% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. AXON ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,410,447 | 407,432 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $156,562,387 | 368,651 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $198,025,256 | 348,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252,810,212 | 352,280 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,891,208 | 241,432 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $171,722,672 | 326,500 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $187,926,954 | 316,205 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $90,451,056 | 226,354 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $139,730,454 | 474,886 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $84,827,397 | 271,118 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $56,047,790 | 216,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,429,941 | 193,125 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $33,254,494 | 170,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,702,704 | 87,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,141,717 | 18,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,820,747 | 15,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,410,865 | 25,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,290,035 | 16,627 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $494,707 | 3,151 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,001,637 | 5,723 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,170,553 | 17,933 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,969,544 | 84,044 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $932,573 | 7,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,743,511 | 85,375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,654,045 | 149,333 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,278,412 | 201,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||