Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,062
-$132,635 QoQ
Shares Held
430
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#850
of 1,113 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $111,245,201 across 14 Aerospace & Defense names. AXON ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,282 | $28,135,141 | |
| 2 | RTX |
RTX Corp
|
110,193 | $20,906,917 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
27,081 | $13,792,623 | |
| 4 | BA |
Boeing Co
|
44,225 | $9,573,385 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,201 | $8,763,221 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
36,306 | $8,026,530 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
23,512 | $6,832,352 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
153,684 | $6,557,696 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,062 | 430 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $373,697 | 658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $555,452 | 774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $748,457 | 904 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $396,565 | 754 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $444,551 | 748 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||