Position in AXON
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,500,752
+$383,818 QoQ
Shares Held
2,677
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $34,061,074 across 11 Aerospace & Defense names. AXON ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,520 | $8,416,399 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
16,441 | $8,373,565 | |
| 3 | RTX |
RTX Corp
|
31,443 | $5,965,680 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,713 | $5,457,844 | |
| 5 | BA |
Boeing Co
|
9,201 | $1,991,740 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
2,677 | $1,500,752 | |
| 7 | GD |
General Dynamics Corp
|
2,895 | $1,025,524 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,398 | $650,356 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,752 | 2,677 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,116,934 | 2,630 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,091,242 | 5,443 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,216,852 | 5,876 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,562,777 | 5,511 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,639,912 | 3,118 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,929,162 | 3,246 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $956,642 | 2,394 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $686,167 | 2,332 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $755,292 | 2,414 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $238,696 | 924 | Shares | Sole | 2024-01-10 | |
| 2023-03-31 | $227,323 | 1,011 | Shares | Sole | 2023-04-11 | |
| 2021-12-31 | $275,692 | 1,756 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $299,459 | 1,711 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $312,052 | 1,765 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $250,944 | 1,762 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||