Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,601,087
+$3,402,437 QoQ
Shares Held
26,045
-1.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 1,119 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$9,813
CallShares
100
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. AXON ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in AXON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,601,087 | 26,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,198,650 | 26,369 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,463,916 | 23,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,503,956 | 24,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,841,278 | 21,549 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,506,903 | 19,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,896,857 | 18,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,264,928 | 15,678 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,844,072 | 16,463 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,700,082 | 15,022 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,490,554 | 13,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,419,319 | 12,158 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,103,978 | 10,783 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,418,936 | 10,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,670,915 | 10,070 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,138,517 | 9,836 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $734,179 | 7,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,611,027 | 11,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,718,522 | 10,946 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,964,949 | 11,227 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,992,182 | 11,268 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,136,584 | 15,002 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,374,051 | 11,214 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $895,843 | 9,877 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,813 | 100 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $1,050,187 | 10,702 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $690,219 | 9,753 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||