Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,758,783
+$19,377,135 QoQ
Shares Held
106,596
+12.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$280,305
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. AXON ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in AXON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,758,783 | 106,596 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $280,305 | 500 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $40,381,648 | 95,085 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $212,345 | 500 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $397,551 | 700 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $59,669,565 | 105,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,845,267 | 123,802 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,563,388 | 109,384 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,791,686 | 94,670 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $60,282,471 | 101,431 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,715,848 | 89,379 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,903,469 | 81,238 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,130,421 | 61,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,238,646 | 43,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,667,805 | 43,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,969,481 | 40,844 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,518,799 | 42,334 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,361,922 | 38,341 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,347,765 | 46,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,138,425 | 44,418 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,005,303 | 43,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,373,886 | 40,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,757,172 | 38,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,100,464 | 40,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,369,234 | 37,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,999,959 | 40,806 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,522,062 | 38,832 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,197,216 | 42,772 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,302,289 | 32,532 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||