PARK AVENUE SECURITIES LLC
Broker-DealerPosition in AXON — Axon Enterprise, Inc.
CIK 1071640
NEW YORK, NY
Position in AXON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,770,534
+$1,298,984 QoQ
Shares Held
4,942
+42.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#390
of 1,113 holders
Holding Since
Mar 2022
15 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. AXON ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in AXON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,534 | 4,942 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,471,550 | 3,465 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,053,066 | 3,615 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,255,215 | 4,536 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,993,982 | 4,824 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $2,928,808 | 4,928 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,768,629 | 4,426 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,272,882 | 4,326 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,262,470 | 4,035 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,062,769 | 4,114 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $828,196 | 4,162 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $957,582 | 5,771 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $649,357 | 5,610 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $464,731 | 4,988 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $261,687 | 1,900 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||