Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$76,803
+$18,621 QoQ
Shares Held
137
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#948
of 1,113 holders
Holding Since
Mar 2022
10 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, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. AXON ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,803 | 137 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $58,182 | 137 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $77,806 | 137 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $116,257 | 162 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $134,126 | 162 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $85,203 | 162 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $105,788 | 178 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $63,936 | 160 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $47,078 | 160 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $6,197 | 45 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||