Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,071,325
-$1,548,061 QoQ
Shares Held
1,911
-47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#536
of 1,119 holders
Holding Since
Jun 2021
9 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, 2026Edgestream Partners, L.P. holds $36,355,982 across 17 Aerospace & Defense names. AXON ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
31,538 | $5,205,977 | |
| 2 | MRCY |
Mercury Systems Inc
|
37,088 | $4,536,975 | |
| 3 | TXT |
Textron Inc
|
46,498 | $4,265,261 | |
| 4 | GE |
General Electric Co
|
11,324 | $4,232,118 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
74,426 | $3,175,757 | |
| 6 | RTX |
RTX Corp
|
16,247 | $3,082,543 | |
| 7 | CW |
Curtiss Wright Corp
|
3,520 | $2,667,315 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,325 | 1,911 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $2,619,386 | 3,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,364,596 | 2,856 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $1,042,829 | 3,333 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $316,679 | 1,623 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $796,868 | 3,544 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $838,840 | 7,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $853,250 | 9,158 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $453,492 | 2,565 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||