Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,591,267
+$50,627 QoQ
Shares Held
6,406
-23.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 1,113 holders
Holding Since
Dec 2020
14 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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. AXON ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591,267 | 6,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,540,640 | 8,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,005,859 | 10,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,364,031 | 8,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,192,163 | 7,479 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $13,252,334 | 33,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,809,576 | 6,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,838,652 | 18,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,956,554 | 38,542 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,258,934 | 11,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $712,577 | 3,652 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,498,032 | 24,452 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $920,146 | 9,876 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $1,717,993 | 14,021 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||