Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,971,921
+$912,455 QoQ
Shares Held
7,085
-1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#347
of 1,113 holders
Holding Since
Sep 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 Jun 30, 2026Stratos Wealth Partners, LTD. holds $118,784,292 across 25 Aerospace & Defense names. AXON ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
157,870 | $42,444,928 | |
| 2 | HEI |
Heico Corp
|
33,283 | $11,855,071 | |
| 3 | GE |
General Electric Co
|
26,188 | $9,787,241 | |
| 4 | BA |
Boeing Co
|
42,047 | $9,101,914 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
39,205 | $6,698,566 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,687 | $5,954,059 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
11,129 | $5,668,110 | |
| 8 | GD |
General Dynamics Corp
|
11,596 | $4,107,767 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,971,921 | 7,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,059,466 | 7,204 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,540,600 | 7,995 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,282,548 | 7,361 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,628,336 | 6,798 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,451,283 | 6,562 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,008,688 | 6,745 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,081,315 | 7,711 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,058,208 | 6,995 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,861,948 | 5,951 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,379,998 | 5,342 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $986,990 | 4,960 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $818,333 | 4,194 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $607,319 | 2,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $596,020 | 3,592 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $403,388 | 3,485 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $437,060 | 4,691 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $642,234 | 4,663 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $712,466 | 4,538 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $736,309 | 4,207 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $579,550 | 3,278 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $390,515 | 2,742 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $269,688 | 2,201 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $218,496 | 2,409 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||