Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,727
+$1,631 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,046
of 1,119 holders
Holding Since
Sep 2024
8 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, 2026DT Investment Partners, LLC holds $3,156,844 across 14 Aerospace & Defense names. AXON ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
5,444 | $1,202,035 | |
| 2 | RTX |
RTX Corp
|
2,700 | $512,271 | |
| 3 | LMT |
Lockheed Martin Corp
|
880 | $448,324 | |
| 4 | BA |
Boeing Co
|
1,517 | $328,384 | |
| 5 | GE |
General Electric Co
|
697 | $260,489 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
279 | $142,097 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
706 | $120,627 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165 | $44,361 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,727 | 12 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,096 | 12 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,815 | 12 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,611 | 12 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,935 | 12 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,311 | 12 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,131 | 12 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,795 | 12 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||