Position in AXON
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,765,861
+$298,898 QoQ
Shares Held
4,158
+61.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
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)
Derivatives in AXON
reported options exposure · as of Mar 31, 2022CallValue
$1,000
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GM Advisory Group, LLC holds $8,398,818 across 11 Aerospace & Defense names. AXON ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,005 | $2,122,864 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
4,158 | $1,765,861 | |
| 3 | SARO |
StandardAero, Inc.
|
40,000 | $1,033,200 | |
| 4 | HEI |
Heico Corp
|
2,985 | $818,487 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,889 | $651,988 | |
| 6 | GD |
General Dynamics Corp
|
1,373 | $471,241 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
669 | $456,418 | |
| 8 | LMT |
Lockheed Martin Corp
|
741 | $447,852 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,765,861 | 4,158 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,466,963 | 2,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,690,042 | 2,355 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,910,057 | 2,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,179,179 | 2,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,296,806 | 2,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $924,274 | 2,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $680,577 | 2,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $809,733 | 2,588 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $668,299 | 2,587 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $510,409 | 2,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $500,482 | 2,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $584,610 | 2,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $543,420 | 3,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $379,081 | 3,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,107 | 3,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,000 | 200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $469,659 | 3,410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $512,762 | 3,266 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $553,938 | 3,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $556,920 | 3,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $448,623 | 3,150 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $392,096 | 3,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $387,742 | 4,275 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $385,160 | 3,925 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $199,925 | 2,825 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||