Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,867,248
+$4,520,246 QoQ
Shares Held
24,736
+12.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. AXON ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,867,248 | 24,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,347,002 | 22,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,960,924 | 17,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,242,548 | 15,666 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,863,400 | 13,121 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,511,786 | 12,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,808,416 | 14,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,957,437 | 12,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,556,184 | 12,086 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,604,135 | 5,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,624,088 | 33,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,025,019 | 30,278 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,191,948 | 26,609 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,125,813 | 27,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,178,947 | 25,185 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $742,420 | 6,414 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $755,701 | 8,111 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $934,773 | 6,787 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $512,605 | 3,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $613,270 | 3,504 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $578,312 | 3,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $373,425 | 2,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $161,372 | 1,317 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,246 | 995 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $115,302 | 1,175 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,847 | 1,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||