Position in AXON
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,138,314
+$547,543 QoQ
Shares Held
5,035
+79.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Leonteq Securities AG holds $43,045,639 across 32 Aerospace & Defense names. AXON ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
46,473 | $9,249,521 | |
| 2 | GE |
General Electric Co
|
27,060 | $7,678,816 | |
| 3 | RTX |
RTX Corp
|
22,831 | $4,404,099 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,719 | $3,456,506 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,299 | $2,250,709 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
5,035 | $2,138,314 | |
| 7 | TDG |
TransDigm Group INC
|
1,768 | $2,049,041 | |
| 8 | GD |
General Dynamics Corp
|
5,360 | $1,839,659 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,314 | 5,035 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,590,771 | 2,801 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,179,800 | 1,644 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $984,420 | 1,189 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $824,689 | 1,568 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $590,754 | 994 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $557,841 | 1,396 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $725,595 | 2,466 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $445,541 | 1,424 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $162,231 | 628 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $554,983 | 2,789 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $586,920 | 3,008 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $432,386 | 1,923 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $73,009 | 440 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $53,823 | 465 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $85,902 | 922 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $247,087 | 1,794 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $41,919 | 267 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $52,681 | 301 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $131,185 | 742 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $76,337 | 536 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $45,091 | 368 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||