Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,744
+$30,339 QoQ
Shares Held
433
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#847
of 1,113 holders
Holding Since
Mar 2025
4 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, 2026NorthRock Partners, LLC holds $21,461,010 across 12 Aerospace & Defense names. AXON ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,170 | $4,162,288 | |
| 2 | BA |
Boeing Co
|
18,295 | $3,960,318 | |
| 3 | GE |
General Electric Co
|
10,242 | $3,827,742 | |
| 4 | RTX |
RTX Corp
|
18,150 | $3,443,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,552 | $1,299,759 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,869 | $1,173,637 | |
| 7 | PL |
Planet Labs PBC
|
30,567 | $1,012,684 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,468 | $987,785 |
All Filings in AXON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,744 | 433 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $212,405 | 374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $942,261 | 1,313 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $484,925 | 922 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||