Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$740,005
+$169,222 QoQ
Shares Held
1,320
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#607
of 1,119 holders
Holding Since
Dec 2025
3 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, 2026Krilogy Financial LLC holds $36,800,262 across 22 Aerospace & Defense names. AXON ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
35,850 | $13,398,220 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,648 | $3,896,350 | |
| 3 | BA |
Boeing Co
|
15,655 | $3,388,837 | |
| 4 | RTX |
RTX Corp
|
14,259 | $2,705,360 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,379 | $2,521,637 | |
| 6 | GD |
General Dynamics Corp
|
3,340 | $1,183,161 | |
| 7 | TXT |
Textron Inc
|
11,862 | $1,088,101 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,892 | $1,080,153 |
All Filings in AXON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,005 | 1,320 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $570,783 | 1,344 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $346,437 | 610 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||