Position in AXON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$976,022
+$239,185 QoQ
Shares Held
1,741
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#558
of 1,113 holders
Holding Since
Mar 2020
13 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, 2026HighPoint Advisor Group LLC holds $15,681,625 across 13 Aerospace & Defense names. AXON ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
20,884 | $3,962,321 | |
| 2 | GE |
General Electric Co
|
7,045 | $2,632,927 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
10,385 | $2,295,915 | |
| 4 | BA |
Boeing Co
|
9,977 | $2,159,721 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,573 | $1,038,278 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
1,741 | $976,022 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,334 | $911,367 | |
| 8 | GD |
General Dynamics Corp
|
1,415 | $501,249 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,022 | 1,741 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $736,837 | 1,735 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,079,634 | 1,901 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,869,842 | 3,999 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,262,083 | 3,940 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,063,301 | 3,923 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,316,065 | 3,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,542,056 | 3,859 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,027,780 | 3,493 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,288,439 | 4,118 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,119,602 | 4,334 | Shares | Sole | 2024-03-26 | |
| 2020-06-30 | $753,834 | 7,682 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $558,304 | 7,889 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||