Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$557,245
+$135,528 QoQ
Shares Held
994
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#676
of 1,113 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Compass Ion Advisors, LLC holds $3,425,886 across 7 Aerospace & Defense names. AXON ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,021 | $755,307 | |
| 2 | CW |
Curtiss Wright Corp
|
858 | $650,158 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
994 | $557,245 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,008 | $513,534 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
733 | $373,324 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,686 | $372,739 | |
| 7 | RTX |
RTX Corp
|
1,073 | $203,579 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,245 | 994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $421,717 | 993 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $564,522 | 994 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $719,792 | 1,003 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $830,423 | 1,003 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||