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Equibles

Leonteq Securities AG

Broker-Dealer

Position in AXON — Axon Enterprise, Inc.

CIK 1535950 ZURICH, V8
Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$2,285,046
+$146,732 QoQ
Shares Held
4,076
-19.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#424
of 1,122 holders
Holding Since
Dec 2020
23 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, 2026

Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. AXON ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
 32,545 $7,045,016
2 NOC
Northrop Grumman Corp /De/
 10,006 $5,096,155
3 SPCX
Space Exploration Technologies Corp
 29,790 $5,089,919
4 RTX
RTX Corp
 14,531 $2,756,966
5 AXON
Axon Enterprise, Inc.
This page 		4,076 $2,285,046
6 AVAV
AeroVironment Inc
 13,391 $2,210,452
7 KTOS
Kratos Defense & Security Solutions, Inc.
 38,822 $1,935,664
8 LMT
Lockheed Martin Corp
 3,675 $1,872,265

All Filings in AXON

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,285,046 4,076
2026-03-31 $2,138,314 5,035
2025-12-31 $1,590,771 2,801
2025-09-30 $1,179,800 1,644
2025-06-30 $984,420 1,189
2025-03-31 $824,689 1,568
2024-12-31 $590,754 994
2024-09-30 $557,841 1,396
2024-06-30 $725,595 2,466
2024-03-31 $445,541 1,424
2023-12-31 $162,231 628
2023-09-30 $554,983 2,789
2023-06-30 $586,920 3,008
2023-03-31 $432,386 1,923
2022-12-31 $73,009 440
2022-09-30 $53,823 465
2022-06-30 $85,902 922
2022-03-31 $247,087 1,794
2021-12-31 $41,919 267
2021-09-30 $52,681 301
2021-06-30 $131,185 742
2021-03-31 $76,337 536
2020-12-31 $45,091 368