Ellevest, Inc.

Position in AXON — Axon Enterprise, Inc.

CIK 1644128 NEW YORK, NY

Position in AXON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$331,320

+$87,973 QoQ

Shares Held

591

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#774

of 1,113 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ellevest, Inc. holds $6,358,206 across 13 Aerospace & Defense names. AXON ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKLB	Rocket Lab Corp	14,382	$1,461,930
2	GE	General Electric Co	2,491	$930,961
3	HWM	Howmet Aerospace Inc.	2,364	$635,585
4	VSEC	Vse Corp	2,148	$490,818
5	CW	Curtiss Wright Corp	633	$479,662
6	FTAI	FTAI Aviation Ltd.	1,700	$459,901
7	RTX	RTX Corp	2,354	$446,624
8	AXON	Axon Enterprise, Inc. This page	591	$331,320

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,320	591	+3.1%	Shares	Sole	2026-08-10
2026-03-31	$243,347	573	+31.1%	Shares	Sole	2026-05-11
2025-12-31	$248,185	437	+5.3%	Shares	Sole	2026-02-10
2025-09-30	$297,820	415	-18.6%	Shares	Sole	2025-11-14
2025-06-30	$422,249	510	+1.2%	Shares	Sole	2025-08-05
2025-03-31	$265,078	504	+1.4%	Shares	Sole	2025-05-14
2024-12-31	$295,377	497	+20.9%	Shares	Sole	2025-02-14
2023-03-31	$92,413	411	-49.3%	Shares	Sole	2023-05-04
2022-12-31	$134,403	810	-37.0%	Shares	Sole	2023-02-03
2022-09-30	$148,854	1,286	-7.3%	Shares	Sole	2022-11-02
2022-06-30	$129,226	1,387	+310.4%	Shares	Sole	2022-07-18
2022-03-31	$46,552	338	+333.3%	Shares	Sole	2022-04-19
2021-12-31	$12,246	78	+1200.0%	Shares	Sole	2022-01-24
2021-09-30	$1,050	6	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.