Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,566,904
+$455,066 QoQ
Shares Held
2,795
+6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#477
of 1,113 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$840,915
PutShares
1,500
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, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. AXON ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in AXON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,904 | 2,795 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $840,915 | 1,500 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $1,111,838 | 2,618 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $637,035 | 1,500 | Put | Sole | 2026-04-13 | |
| 2025-12-31 | $851,895 | 1,500 | Put | Sole | 2026-01-13 | |
| 2025-12-31 | $1,728,210 | 3,043 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $121,500 | 1,500 | Put | Sole | 2025-10-21 | |
| 2025-09-30 | $2,125,649 | 2,962 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $99,120 | 1,500 | Put | Sole | 2025-07-15 | |
| 2025-06-30 | $3,106,430 | 3,752 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,804,008 | 3,430 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $467,135 | 786 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $303,296 | 759 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $215,383 | 732 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $171,458 | 548 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||