Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$34,757
+$25,414 QoQ
Shares Held
62
+181.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#978
of 1,113 holders
Holding Since
Jun 2023
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, 2026MV CAPITAL MANAGEMENT, INC. holds $3,080,025 across 28 Aerospace & Defense names. AXON ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,692 | $890,213 | |
| 2 | GE |
General Electric Co
|
1,901 | $710,460 | |
| 3 | LMT |
Lockheed Martin Corp
|
927 | $472,269 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
819 | $417,124 | |
| 5 | BA |
Boeing Co
|
778 | $168,413 | |
| 6 | GD |
General Dynamics Corp
|
176 | $62,346 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
173 | $46,512 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
203 | $44,822 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,757 | 62 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,343 | 22 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,766 | 26 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $22,964 | 32 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $26,494 | 32 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,778 | 30 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,509 | 16 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,393 | 16 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,707 | 16 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,380 | 14 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,358 | 13 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,586 | 13 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $390 | 2 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||