Position in AXON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,050,487
+$4,724,595 QoQ
Shares Held
16,144
+58.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#59
of 508 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. AXON ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,050,487 | 16,144 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,325,892 | 10,186 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,636,012 | 8,163 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,632,038 | 7,848 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,087,994 | 8,561 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,909,743 | 9,335 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,462,989 | 9,192 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,043,751 | 12,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,700,950 | 12,578 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,849,988 | 12,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,229,899 | 12,503 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,650,622 | 8,295 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,463,009 | 7,498 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,665,014 | 7,405 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,345,692 | 8,110 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,280,889 | 11,066 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,026,081 | 11,013 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,486,244 | 10,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,656,664 | 10,552 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,602,308 | 9,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,543,287 | 8,729 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,078,546 | 7,573 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $818,867 | 6,683 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $493,317 | 5,439 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $508,215 | 5,179 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $356,610 | 5,039 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||