Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,176,112
+$1,251,128 QoQ
Shares Held
9,233
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#310
of 1,113 holders
Holding Since
Mar 2020
20 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, 2026SHELTON CAPITAL MANAGEMENT holds $81,303,558 across 18 Aerospace & Defense names. AXON ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
165,589 | $31,417,200 | |
| 2 | BA |
Boeing Co
|
58,109 | $12,578,855 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,521 | $7,852,982 | |
| 4 | GD |
General Dynamics Corp
|
20,943 | $7,418,848 | |
| 5 | RKLB |
Rocket Lab Corp
|
58,634 | $5,960,146 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
9,233 | $5,176,112 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,453 | $2,778,085 | |
| 8 | GE |
General Electric Co
|
7,233 | $2,703,189 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,176,112 | 9,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,924,984 | 9,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,340,245 | 9,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,508,994 | 9,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,509,415 | 9,070 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,867,141 | 9,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,747,074 | 9,670 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $763,590 | 3,396 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $573,620 | 3,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $400,147 | 3,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,088 | 3,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $476,132 | 3,457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $542,749 | 3,457 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $605,044 | 3,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $611,197 | 3,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $492,345 | 3,457 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $423,586 | 3,457 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $313,549 | 3,457 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $339,235 | 3,457 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $266,802 | 3,770 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||