Tradewinds Capital Management, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1616026
BELLINGHAM, WA
Position in AXON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$143,516
+$141,393 QoQ
Shares Held
256
+5020.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#933
of 1,119 holders
Holding Since
Mar 2020
14 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, 2026Tradewinds Capital Management, LLC holds $1,975,541 across 19 Aerospace & Defense names. AXON ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
3,440 | $759,552 | |
| 2 | BA |
Boeing Co
|
1,782 | $385,749 | |
| 3 | RTX |
RTX Corp
|
1,297 | $246,079 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
256 | $143,516 | |
| 5 | MOG-A |
Moog Inc.
|
337 | $142,834 | |
| 6 | GE |
General Electric Co
|
153 | $57,180 | |
| 7 | PL |
Planet Labs PBC
|
1,600 | $53,008 | |
| 8 | LMT |
Lockheed Martin Corp
|
87 | $44,323 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,516 | 256 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,123 | 5 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,839 | 5 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,588 | 5 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,139 | 5 | Shares | Sole | 2025-07-29 | |
| 2022-03-31 | $20,108 | 146 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $22,922 | 146 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,552 | 146 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,812 | 146 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,793 | 146 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $17,889 | 146 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,242 | 146 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,326 | 146 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,332 | 146 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||