Position in AXON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,297,330
+$1,515,323 QoQ
Shares Held
11,233
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#85
of 558 holders
Holding Since
Mar 2023
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, 2026Merit Financial Group, LLC holds $141,525,045 across 27 Aerospace & Defense names. AXON ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
86,154 | $32,198,330 | |
| 2 | RTX |
RTX Corp
|
123,890 | $23,505,644 | |
| 3 | GD |
General Dynamics Corp
|
38,284 | $13,561,719 | |
| 4 | BA |
Boeing Co
|
52,417 | $11,346,703 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,811 | $10,599,247 | |
| 6 | LMT |
Lockheed Martin Corp
|
18,438 | $9,393,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
11,233 | $6,297,330 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
26,932 | $5,946,582 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,297,330 | 11,233 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,782,007 | 11,260 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,940,669 | 12,221 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $13,267,726 | 18,488 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,459,517 | 13,841 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,644,683 | 14,535 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,315,711 | 5,579 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,874,124 | 4,690 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,407,349 | 4,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,543,749 | 4,934 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,153,960 | 4,467 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $809,491 | 4,068 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $270,241 | 1,385 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $282,186 | 1,255 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||