Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,185,818
+$117,578 QoQ
Shares Held
3,899
-19.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#431
of 1,119 holders
Holding Since
Dec 2024
7 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, 2026Strategic Advisors LLC holds $5,909,460 across 6 Aerospace & Defense names. AXON ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
3,899 | $2,185,818 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,019 | $1,028,599 | |
| 3 | GE |
General Electric Co
|
2,504 | $935,819 | |
| 4 | RTX |
RTX Corp
|
4,337 | $822,859 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,721 | $600,796 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,964 | $335,569 |
All Filings in AXON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,818 | 3,899 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,068,240 | 4,870 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,000,374 | 5,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,185,603 | 4,439 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,847,134 | 2,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,060,315 | 2,016 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $253,774 | 427 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||