Position in AXON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,634,691
+$680,258 QoQ
Shares Held
10,051
-13.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2022CallValue
$37,268
CallShares
400
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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. AXON ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in AXON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,634,691 | 10,051 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,954,433 | 11,666 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,831,935 | 24,355 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,725,101 | 45,601 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,101,495 | 43,604 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,943,404 | 62,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,968,614 | 67,251 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,275,690 | 85,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,060,370 | 91,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,180,234 | 83,675 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,131,638 | 93,414 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,195,941 | 111,543 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,943,820 | 91,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,866,979 | 92,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,979,903 | 114,385 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,893,855 | 111,394 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,268 | 400 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $9,922,698 | 106,501 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,704,903 | 92,245 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,782,155 | 81,415 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,963,270 | 79,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,111,999 | 79,819 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,859,097 | 76,247 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,651,777 | 86,932 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,070 | 100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $8,925,696 | 98,409 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,618,408 | 98,017 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $9,813 | 100 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $6,673,752 | 94,302 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $7,077 | 100 | Call | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||