Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$265,168
+$64,290 QoQ
Shares Held
473
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#829
of 1,113 holders
Holding Since
Dec 2020
22 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, 2026WATERS PARKERSON & CO., LLC holds $16,940,680 across 8 Aerospace & Defense names. AXON ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
28,143 | $6,213,974 | |
| 2 | RTX |
RTX Corp
|
23,193 | $4,400,407 | |
| 3 | BA |
Boeing Co
|
14,539 | $3,147,257 | |
| 4 | GE |
General Electric Co
|
3,909 | $1,460,910 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,515 | $771,604 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,578 | $440,477 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
473 | $265,168 | |
| 8 | GD |
General Dynamics Corp
|
680 | $240,883 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,168 | 473 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $200,878 | 473 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $505,457 | 890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $638,699 | 890 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,091,224 | 1,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,869 | 1,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $874,839 | 1,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $588,211 | 1,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $454,306 | 1,544 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $515,939 | 1,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $436,319 | 1,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,043 | 1,739 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $339,313 | 1,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,132 | 1,784 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $296,019 | 1,784 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $206,498 | 1,784 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $245,710 | 1,784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $280,088 | 1,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,661 | 1,815 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $320,892 | 1,815 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $268,746 | 1,887 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $241,629 | 1,972 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||