Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,687,212
+$1,982,207 QoQ
Shares Held
15,496
-1.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#42
of 384 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. AXON ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,687,212 | 15,496 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,705,005 | 15,788 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,670,144 | 17,027 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,170,066 | 15,565 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,191,568 | 15,933 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,008,640 | 15,227 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,570,094 | 14,420 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,984,411 | 9,971 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $984,821 | 3,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $724,942 | 2,317 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $598,033 | 2,315 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $460,661 | 2,315 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $412,678 | 2,115 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $465,439 | 2,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,649 | 2,059 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $254,302 | 2,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,694 | 2,197 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $371,182 | 2,695 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $423,115 | 2,695 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $599,268 | 3,424 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $616,678 | 3,488 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $365,734 | 2,568 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $314,657 | 2,568 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $226,750 | 2,500 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||