PRIVATE TRUST CO NA

Bank

Position in AXON — Axon Enterprise, Inc.

CIK 1277557 CLEVELAND, OH

Position in AXON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$80,167

+$26,657 QoQ

Shares Held

143

+13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#946

of 1,113 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. AXON ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	34,316	$6,510,774
2	LMT	Lockheed Martin Corp	4,479	$2,281,871
3	GE	General Electric Co	5,534	$2,068,221
4	NOC	Northrop Grumman Corp /De/	3,531	$1,798,373
5	BA	Boeing Co	6,842	$1,481,087
6	GD	General Dynamics Corp	3,794	$1,343,986
7	HONA	Honeywell Aerospace Inc.	5,932	$1,309,785
8	PKE	Park Aerospace Corp	21,857	$834,063

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,167	143	+13.5%	Shares	Defined	2026-07-28
2026-03-31	$53,510	126	-21.2%	Shares	Defined	2026-04-30
2025-12-31	$90,868	160	+18.5%	Shares	Defined	2026-01-26
2025-09-30	$96,881	135	+20.5%	Shares	Defined	2025-10-15
2025-06-30	$92,729	112	+2.8%	Shares	Defined	2025-07-29
2025-03-31	$57,328	109	-75.3%	Shares	Defined	2025-04-28
2024-12-31	$262,689	442	+402.3%	Shares	Defined	2025-02-05
2024-09-30	$35,164	88	-6.4%	Shares	Defined	2024-11-13
2024-06-30	$27,658	94	+8.0%	Shares	Defined	2024-07-23
2024-03-31	$27,220	87	+8.8%	Shares	Defined	2024-04-24
2023-12-31	$20,666	80	0.0%	Shares	Defined	2024-01-24
2023-09-30	$15,919	80	-29.8%	Shares	Defined	2023-10-18
2023-06-30	$22,243	114	+12.9%	Shares	Defined	2023-07-28
2023-03-31	$22,709	101	+14.8%	Shares	Defined	2023-04-12
2022-12-31	$14,601	88	—	Shares	Defined	2023-01-18
No filing history on record for this holder in this stock.