Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,666,887
+$5,019,184 QoQ
Shares Held
36,865
+0.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#155
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026Texas Yale Capital Corp. holds $50,705,452 across 13 Aerospace & Defense names. AXON ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
36,865 | $20,666,887 | |
| 2 | CW |
Curtiss Wright Corp
|
15,210 | $11,525,529 | |
| 3 | BA |
Boeing Co
|
26,274 | $5,687,532 | |
| 4 | TDG |
TransDigm Group INC
|
2,931 | $3,904,209 | |
| 5 | GD |
General Dynamics Corp
|
9,315 | $3,299,745 | |
| 6 | RTX |
RTX Corp
|
12,048 | $2,285,867 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,594 | $1,321,539 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,108 | $519,228 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,666,887 | 36,865 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,647,703 | 36,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,953,777 | 36,895 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,987,569 | 37,606 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $31,129,716 | 37,599 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $19,775,194 | 37,599 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,332,168 | 37,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,015,369 | 37,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,056,362 | 37,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,756,778 | 37,576 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,707,008 | 37,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,477,248 | 37,576 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,331,829 | 37,576 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,448,963 | 37,576 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,234,985 | 37,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,349,422 | 37,576 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,507,477 | 37,646 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,184,983 | 37,646 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,910,422 | 37,646 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,588,802 | 37,646 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,655,812 | 37,646 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,343,740 | 37,521 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,555,175 | 37,176 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,360,979 | 37,056 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,636,305 | 37,056 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,771,070 | 39,156 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||