Chicago Partners Investment Group LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1563525
CHICAGO, IL
Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$395,790
+$161,362 QoQ
Shares Held
706
+27.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#737
of 1,113 holders
Holding Since
Mar 2020
10 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, 2026Chicago Partners Investment Group LLC holds $54,382,986 across 22 Aerospace & Defense names. AXON ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,258 | $9,439,672 | |
| 2 | WWD |
Woodward, Inc.
|
20,842 | $8,867,020 | |
| 3 | RKLB |
Rocket Lab Corp
|
57,291 | $5,823,630 | |
| 4 | TDG |
TransDigm Group INC
|
3,611 | $4,809,996 | |
| 5 | RTX |
RTX Corp
|
19,959 | $3,786,821 | |
| 6 | BA |
Boeing Co
|
15,430 | $3,340,132 | |
| 7 | GD |
General Dynamics Corp
|
8,765 | $3,104,913 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,685 | $1,876,807 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,790 | 706 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $234,428 | 552 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $402,705 | 2,565 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $607,669 | 3,472 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $601,473 | 3,402 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $605,854 | 4,254 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $760,666 | 6,208 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $525,425 | 5,793 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $562,873 | 5,736 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $243,802 | 3,445 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||