Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,591,033
-$764,297 QoQ
Shares Held
6,101
+3.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Allworth Financial LP holds $128,252,687 across 61 Aerospace & Defense names. AXON ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,489 | $42,339,428 | |
| 2 | LMT |
Lockheed Martin Corp
|
34,247 | $20,698,544 | |
| 3 | GD |
General Dynamics Corp
|
55,289 | $18,976,290 | |
| 4 | GE |
General Electric Co
|
56,657 | $16,077,556 | |
| 5 | BA |
Boeing Co
|
43,456 | $8,649,047 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
19,572 | $4,510,563 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
6,068 | $4,139,832 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
6,101 | $2,591,033 |
All Filings in AXON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,591,033 | 6,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,355,330 | 5,908 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,156,570 | 5,792 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,747,407 | 5,734 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $543,306 | 1,033 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $738,145 | 1,242 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $401,997 | 1,006 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $276,291 | 939 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $292,542 | 935 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $235,337 | 911 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $176,503 | 887 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $623,993 | 3,198 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $718,170 | 3,194 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $529,648 | 3,192 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $454,318 | 3,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,628 | 3,173 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $436,053 | 3,166 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $465,662 | 2,966 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $554,113 | 3,166 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $559,748 | 3,166 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $450,901 | 3,166 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $387,929 | 3,166 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $269,016 | 2,966 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $291,053 | 2,966 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $209,903 | 2,966 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||