Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,111,817
+$236,811 QoQ
Shares Held
3,767
-14.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#434
of 1,113 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. AXON ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
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|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
|
800 | $606,208 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,817 | 3,767 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,875,006 | 4,415 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,494,722 | 9,675 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,462,473 | 14,579 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,005,957 | 14,501 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,391,175 | 14,053 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,826,953 | 11,487 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,526,269 | 11,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,402,469 | 8,165 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $930,192 | 2,973 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $743,215 | 2,877 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $310,225 | 1,559 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $175,412 | 899 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||