Position in AXON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,973,940
+$1,843,105 QoQ
Shares Held
19,575
-9.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 1,113 holders
Holding Since
Jun 2020
24 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, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. AXON ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
103,024 | $27,699,032 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,973,940 | 19,575 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,130,835 | 21,500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,925,824 | 35,085 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,420,899 | 32,636 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,427,844 | 31,920 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,214,155 | 28,927 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $22,851,009 | 38,449 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,430,750 | 46,123 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,701,285 | 46,565 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $14,695,660 | 46,969 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $14,181,025 | 54,895 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $10,620,186 | 54,429 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,943,398 | 62,012 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,191,723 | 25,262 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,239,798 | 10,711 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,011,639 | 10,858 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,598,632 | 11,607 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,884,628 | 12,004 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,933,095 | 11,045 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,896,003 | 10,724 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,485,013 | 10,427 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,274,434 | 10,401 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $934,754 | 10,306 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $994,155 | 10,131 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||