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Equibles

Allworth Financial LP

Position in AXON — Axon Enterprise, Inc.

CIK 1555170 FOLSOM, CA
Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,481,948
+$890,915 QoQ
Shares Held
6,211
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#367
of 1,122 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, 2026

Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. AXON ranks #7 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 56,890 $21,261,499
2 GD
General Dynamics Corp
 54,039 $19,142,775
3 HONA
Honeywell Aerospace Inc.
 74,489 $16,468,028
4 LMT
Lockheed Martin Corp
 28,956 $14,751,923
5 BA
Boeing Co
 42,666 $9,235,909
6 HWM
Howmet Aerospace Inc.
 17,930 $4,820,659
7 AXON
Axon Enterprise, Inc.
This page 		6,211 $3,481,948
8 HEI
Heico Corp
 9,703 $3,363,137

All Filings in AXON

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,481,948 6,211
2026-03-31 $2,591,033 6,101
2025-12-31 $3,355,330 5,908
2025-09-30 $4,156,570 5,792
2025-06-30 $4,747,407 5,734
2025-03-31 $543,306 1,033
2024-12-31 $738,145 1,242
2024-09-30 $401,997 1,006
2024-06-30 $276,291 939
2024-03-31 $292,542 935
2023-12-31 $235,337 911
2023-09-30 $176,503 887
2023-06-30 $623,993 3,198
2023-03-31 $718,170 3,194
2022-12-31 $529,648 3,192
2022-09-30 $454,318 3,925
2022-06-30 $295,628 3,173
2022-03-31 $436,053 3,166
2021-12-31 $465,662 2,966
2021-09-30 $554,113 3,166
2021-06-30 $559,748 3,166
2021-03-31 $450,901 3,166
2020-12-31 $387,929 3,166
2020-09-30 $269,016 2,966
2020-06-30 $291,053 2,966
2020-03-31 $209,903 2,966