Position in AXON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$849,324
+$519,340 QoQ
Shares Held
1,515
+95.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 119 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 15.51155115511551.ToString("F0")%
Shared 0.ToString("F0")%
None 84.48844884488449.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. AXON ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,958 | $3,786,631 | |
| 2 | GE |
General Electric Co
|
7,973 | $2,979,749 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
8,843 | $1,952,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,802 | $1,936,966 | |
| 5 | BA |
Boeing Co
|
8,659 | $1,874,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,224 | $1,642,015 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,197 | $887,959 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
1,515 | $849,324 |
All Filings in AXON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,324 | 1,515 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $329,984 | 777 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $662,381 | 923 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $736,866 | 890 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $624,828 | 1,188 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,604,069 | 2,699 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,234,364 | 3,089 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $877,717 | 2,983 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $933,321 | 2,983 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $775,764 | 3,003 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $599,556 | 3,013 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $591,018 | 3,029 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $671,177 | 2,985 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $513,553 | 3,095 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $417,857 | 3,610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $314,914 | 3,380 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $402,860 | 2,925 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $322,635 | 2,055 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||