Position in BETA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,932,241
-$1,012,883 QoQ
Shares Held
131,445
+25.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AXIOM INVESTORS LLC /DE holds $1,011,877,301 across 10 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,380,572 | $515,961,173 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
691,749 | $185,983,636 | |
| 3 | CW |
Curtiss Wright Corp
|
154,908 | $117,383,086 | |
| 4 | EMBJ |
Embraer S.A.
|
1,469,074 | $93,726,921 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
55,704 | $31,228,219 | |
| 6 | MRCY |
Mercury Systems Inc
|
204,433 | $25,008,288 | |
| 7 | VSEC |
Vse Corp
|
82,533 | $18,858,790 | |
| 8 | AIR |
Aar Corp
|
102,396 | $14,635,460 |
All Filings in BETA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,932,241 | 131,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,945,124 | 104,400 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||