Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$224,804
-$3,503 QoQ
Shares Held
401
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#871
of 1,113 holders
Holding Since
Dec 2023
10 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, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. AXON ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,450 | $1,247,808 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,804 | 401 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $228,307 | 402 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $431,301 | 601 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $497,591 | 601 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $316,095 | 601 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $356,592 | 600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $319,680 | 800 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $236,274 | 803 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $250,304 | 800 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $206,664 | 800 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||