Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$352,063
+$146,938 QoQ
Shares Held
628
+30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#763
of 1,119 holders
Holding Since
Jun 2025
5 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, 2026E&G Advisors, LP holds $3,127,446 across 7 Aerospace & Defense names. AXON ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,247 | $995,513 | |
| 2 | GE |
General Electric Co
|
1,424 | $532,191 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,759 | $511,147 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
628 | $352,063 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,751 | $299,175 | |
| 6 | BA |
Boeing Co
|
1,086 | $235,086 | |
| 7 | GD |
General Dynamics Corp
|
571 | $202,271 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,063 | 628 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $205,125 | 483 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $217,517 | 383 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $282,032 | 393 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $219,404 | 265 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||