Position in AXON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,191,680
+$876,126 QoQ
Shares Held
7,477
-4.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#336
of 1,113 holders
Holding Since
Jun 2024
9 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. AXON ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,191,680 | 7,477 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||