Position in AXON
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,315,554
-$1,262,529 QoQ
Shares Held
7,807
-3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $34,522,950 across 13 Aerospace & Defense names. AXON ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,490 | $14,369,121 | |
| 2 | BA |
Boeing Co
|
56,314 | $11,208,175 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
7,807 | $3,315,554 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
18,760 | $1,322,767 | |
| 5 | ESLT |
Elbit Systems Ltd
|
1,516 | $1,287,220 | |
| 6 | ATRO |
Astronics Corp
|
13,578 | $906,059 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
50,516 | $661,254 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,949 | $398,551 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,315,554 | 7,807 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,578,083 | 8,061 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,450,211 | 11,775 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,934,452 | 11,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,855,739 | 7,331 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,488,658 | 5,870 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,249,948 | 3,128 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $365,740 | 1,243 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||