Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,646,482
+$11,408,885 QoQ
Shares Held
49,315
+29.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#132
of 1,113 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. AXON ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,646,482 | 49,315 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,237,597 | 38,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,535,462 | 39,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,929,113 | 38,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,710,323 | 33,469 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,839,134 | 22,510 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,674,708 | 23,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,100,090 | 22,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,928,175 | 23,546 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,591,442 | 21,067 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,429,856 | 5,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,150,361 | 5,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,098,330 | 5,629 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,359,892 | 6,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $691,596 | 4,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $387,068 | 3,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,553 | 2,979 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $387,572 | 2,814 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $413,224 | 2,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $448,576 | 2,563 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $401,159 | 2,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $325,572 | 2,286 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $295,909 | 2,415 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||