Position in AXON
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,944,385
-$2,345,121 QoQ
Shares Held
13,997
-4.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Private Advisor Group, LLC holds $164,634,562 across 25 Aerospace & Defense names. AXON ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
171,407 | $33,064,410 | |
| 2 | GE |
General Electric Co
|
107,384 | $30,472,357 | |
| 3 | LMT |
Lockheed Martin Corp
|
38,618 | $23,340,333 | |
| 4 | BA |
Boeing Co
|
99,765 | $19,856,227 | |
| 5 | GD |
General Dynamics Corp
|
26,942 | $9,247,033 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,049 | $7,538,069 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
13,997 | $5,944,385 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,284 | $4,930,122 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,944,385 | 13,997 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,289,506 | 14,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,563,270 | 13,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,147,081 | 11,048 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,921,145 | 11,258 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,738,159 | 9,655 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,947,847 | 12,382 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,042,147 | 10,339 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,056,211 | 9,768 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,940,053 | 11,381 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,646,765 | 13,301 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,681,739 | 8,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,261,633 | 5,611 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $428,853 | 3,705 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $341,468 | 3,665 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $476,270 | 3,458 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $386,848 | 2,464 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $504,932 | 2,885 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $509,891 | 2,884 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $410,739 | 2,884 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,038,441 | 8,475 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $750,451 | 8,274 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $894,945 | 9,120 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $439,481 | 6,210 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||