Position in AXON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$432,230
+$94,602 QoQ
Shares Held
771
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#715
of 1,119 holders
Holding Since
Dec 2020
23 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $29,308,028 across 28 Aerospace & Defense names. AXON ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
30,783 | $5,840,458 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,946 | $3,749,521 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,440 | $3,413,475 | |
| 4 | GE |
General Electric Co
|
8,449 | $3,157,644 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,479 | $2,754,502 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,763 | $1,917,097 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
10,973 | $1,874,846 | |
| 8 | BA |
Boeing Co
|
7,951 | $1,721,152 |
All Filings in AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,230 | 771 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $337,628 | 795 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $421,971 | 743 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $566,935 | 790 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $756,737 | 914 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $590,641 | 1,123 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $619,281 | 1,042 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $292,107 | 731 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $215,089 | 731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,089 | 729 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $188,322 | 729 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $143,471 | 721 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $130,340 | 668 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $146,152 | 650 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $107,854 | 650 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $75,237 | 650 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $60,560 | 650 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $89,524 | 650 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $102,678 | 654 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $113,763 | 650 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $114,920 | 650 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $92,573 | 650 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $79,644 | 650 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||