Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$223,122
-$32,446 QoQ
Shares Held
398
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#876
of 1,113 holders
Holding Since
Dec 2024
6 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, 2026Smith Salley Wealth Management holds $94,406,360 across 12 Aerospace & Defense names. AXON ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
214,007 | $40,603,548 | |
| 2 | CW |
Curtiss Wright Corp
|
33,248 | $25,194,004 | |
| 3 | TDG |
TransDigm Group INC
|
9,148 | $12,185,501 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,033 | $10,712,317 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,836 | $1,509,388 | |
| 7 | GE |
General Electric Co
|
1,808 | $675,703 | |
| 8 | GD |
General Dynamics Corp
|
1,124 | $398,165 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,122 | 398 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $255,568 | 450 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $343,031 | 478 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $395,755 | 478 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $303,999 | 578 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $402,948 | 678 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||