Position in AXON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$299,831
-$47,742 QoQ
Shares Held
706
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $162,361,459 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,999 | $40,602,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
170,113 | $37,608,582 | |
| 3 | LMT |
Lockheed Martin Corp
|
36,580 | $18,636,046 | |
| 4 | GE |
General Electric Co
|
45,321 | $16,937,817 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
22,630 | $11,525,685 | |
| 6 | GD |
General Dynamics Corp
|
19,229 | $6,811,680 | |
| 7 | BA |
Boeing Co
|
31,184 | $6,750,400 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
21,252 | $6,175,618 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,831 | 706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $347,573 | 612 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $479,377 | 579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,182 | 508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $673,364 | 1,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $599,000 | 1,499 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $464,016 | 1,577 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $417,069 | 1,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $322,912 | 1,250 | Shares | Sole | 2024-02-28 | |
| No filing history on record for this holder in this stock. | ||||||