Position in AXON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,142,427
+$2,600,078 QoQ
Shares Held
16,308
+5.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#248
of 1,113 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $30,149,816 across 9 Aerospace & Defense names. AXON ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
66,818 | $12,677,379 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
16,308 | $9,142,427 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,670 | $3,266,316 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,037 | $2,565,394 | |
| 5 | GE |
General Electric Co
|
2,867 | $1,071,483 | |
| 6 | RKLB |
Rocket Lab Corp
|
6,871 | $698,437 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,055 | $301,902 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,726 | $294,904 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,142,427 | 16,308 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,542,349 | 15,405 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,426,377 | 14,837 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,444,532 | 14,554 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,978,635 | 14,468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,630,482 | 14,508 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,423,297 | 14,173 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,431,959 | 21,101 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,164,622 | 20,951 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,440,009 | 20,583 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,336,322 | 20,657 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,030,542 | 20,255 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,954,497 | 20,267 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,296,433 | 19,108 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,127,614 | 18,849 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,162,788 | 18,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,716,470 | 18,423 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,504,757 | 18,186 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,861,639 | 18,227 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,102,754 | 17,728 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,148,277 | 17,807 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,643,742 | 18,563 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,275,717 | 26,734 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,497,061 | 27,531 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,654,612 | 27,052 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,279,784 | 32,214 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||