Position in AXON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,378
+$6,337 QoQ
Shares Held
31
+19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,000
of 1,113 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RATIONAL ADVISORS, INC. holds $10,236,025 across 8 Aerospace & Defense names. AXON ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
10,800 | $4,577,472 | |
| 2 | GE |
General Electric Co
|
5,500 | $2,055,515 | |
| 3 | HEI |
Heico Corp
|
4,600 | $1,638,474 | |
| 4 | TDG |
TransDigm Group INC
|
790 | $1,052,310 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
4,835 | $826,108 | |
| 6 | LMT |
Lockheed Martin Corp
|
84 | $42,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
51 | $25,974 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
31 | $17,378 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,378 | 31 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $11,041 | 26 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $14,766 | 26 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $17,223 | 24 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $29,805 | 36 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||