Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$908,188
+$107,223 QoQ
Shares Held
1,620
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#573
of 1,113 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. AXON ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
35,035 | $7,584,025 | |
| 2 | RTX |
RTX Corp
|
34,358 | $6,518,742 | |
| 3 | GE |
General Electric Co
|
14,903 | $5,569,697 | |
| 4 | GD |
General Dynamics Corp
|
9,230 | $3,269,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,982 | $2,028,669 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,648 | $1,690,818 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
1,620 | $908,188 | |
| 8 | HEI |
Heico Corp
|
2,442 | $629,816 |
All Filings in AXON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,188 | 1,620 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $800,965 | 1,886 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||