Motley Fool Asset Management LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1512814
ALEXANDRIA, VA
Position in AXON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,171,740
+$4,150,455 QoQ
Shares Held
34,198
-3.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#163
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Motley Fool Asset Management LLC holds $45,491,120 across 12 Aerospace & Defense names. AXON ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
34,198 | $19,171,740 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,076 | $8,086,233 | |
| 3 | TDG |
TransDigm Group INC
|
3,855 | $5,135,014 | |
| 4 | RKLB |
Rocket Lab Corp
|
46,585 | $4,735,365 | |
| 5 | HEI |
Heico Corp
|
7,884 | $2,808,201 | |
| 6 | HXL |
Hexcel Corp /De/
|
21,177 | $2,118,970 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
39,138 | $1,670,018 | |
| 8 | RTX |
RTX Corp
|
2,781 | $527,639 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,171,740 | 34,198 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,021,285 | 35,370 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,689,121 | 36,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,690,202 | 41,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,315,629 | 41,447 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,001,014 | 41,831 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,748,447 | 48,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,542,813 | 108,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,870,382 | 118,510 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,664,146 | 123,575 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $37,535,865 | 145,302 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,204,568 | 146,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,353,852 | 150,440 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,829,040 | 154,899 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,536,189 | 159,924 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,368,473 | 245,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,487,038 | 252,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,660,145 | 266,174 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $45,118,660 | 287,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,798,854 | 290,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,460,822 | 291,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,844,135 | 293,808 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $34,993,097 | 285,588 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,157,277 | 277,368 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,976,133 | 274,902 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,241,513 | 271,888 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||