Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,974,116
+$4,820,369 QoQ
Shares Held
14,224
+91.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#266
of 1,113 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. AXON ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,974,116 | 14,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,153,747 | 7,426 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,025,487 | 7,088 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,967,504 | 6,922 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,683,808 | 6,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,688,487 | 7,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,056,234 | 6,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,006,590 | 7,524 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $624,965 | 2,124 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $676,446 | 2,162 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $569,100 | 2,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $360,569 | 1,812 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $348,874 | 1,788 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $406,079 | 1,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $295,023 | 1,778 | Shares | Sole | 2023-01-10 | |
| 2021-12-31 | $213,677 | 1,361 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||