Manchester Capital Management LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1393389
MANCHESTER, VT
Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,651
+$2,158 QoQ
Shares Held
19
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,025
of 1,113 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. AXON ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,651 | 19 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,493 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,013 | 37 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,788 | 22 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,142 | 499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $286,116 | 544 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $388,090 | 653 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $260,938 | 653 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $192,138 | 653 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $204,310 | 653 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,924 | 81 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,118 | 81 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,804 | 81 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,988 | 80 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,274 | 80 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,417 | 90 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,385 | 90 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,395 | 90 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,130 | 90 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,750 | 10 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,768 | 10 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,121 | 50 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $367 | 3 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||