Marble Harbor Investment Counsel, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1387130
BOSTON, MA
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$420,457
+$70,088 QoQ
Shares Held
750
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#720
of 1,113 holders
Holding Since
Mar 2021
20 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, 2026Marble Harbor Investment Counsel, LLC holds $30,376,869 across 8 Aerospace & Defense names. AXON ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,763 | $22,335,225 | |
| 2 | RTX |
RTX Corp
|
27,095 | $5,140,734 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,350 | $687,568 | |
| 4 | TDG |
TransDigm Group INC
|
500 | $666,020 | |
| 5 | BA |
Boeing Co
|
2,900 | $627,763 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
750 | $420,457 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,176 | $259,990 | |
| 8 | GD |
General Dynamics Corp
|
675 | $239,112 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,457 | 750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $350,369 | 825 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $482,740 | 850 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $609,994 | 850 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $703,749 | 850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $447,057 | 850 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $534,888 | 900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $359,640 | 900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $294,240 | 1,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $312,880 | 1,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $271,246 | 1,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,687 | 1,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $253,656 | 1,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $292,305 | 1,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $215,709 | 1,300 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $206,595 | 1,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $235,500 | 1,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $280,032 | 1,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $282,880 | 1,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $227,872 | 1,600 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||