Dakota Wealth Management
Position in AXON — Axon Enterprise, Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,084,780
+$259,608 QoQ
Shares Held
1,935
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#533
of 1,119 holders
Holding Since
Mar 2020
26 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, 2026Dakota Wealth Management holds $64,941,059 across 12 Aerospace & Defense names. AXON ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
60,249 | $22,516,858 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
64,689 | $17,392,284 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
23,099 | $6,712,338 | |
| 4 | RTX |
RTX Corp
|
26,880 | $5,099,942 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,696 | $3,920,804 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,245 | $3,149,284 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,754 | $1,911,949 | |
| 8 | BA |
Boeing Co
|
5,872 | $1,271,111 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,780 | 1,935 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $825,172 | 1,943 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $1,098,376 | 1,934 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $1,499,867 | 2,090 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,930,756 | 2,332 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,295,940 | 2,464 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,754,078 | 4,634 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,339,459 | 3,352 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $988,940 | 3,361 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,019,988 | 3,260 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $724,357 | 2,804 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $558,763 | 2,808 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $544,969 | 2,793 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $638,798 | 2,841 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $532,136 | 3,207 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $495,525 | 4,281 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $368,113 | 3,951 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $557,117 | 4,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $693,626 | 4,418 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $773,763 | 4,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $759,356 | 4,295 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $607,563 | 4,266 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $521,120 | 4,253 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $399,352 | 4,403 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $379,076 | 3,863 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $324,126 | 4,580 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||