Position in AXON
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$577,428
+$117,489 QoQ
Shares Held
1,030
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#662
of 1,113 holders
Holding Since
Jun 2025
5 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, 2026CWA Asset Management Group, LLC holds $28,822,665 across 10 Aerospace & Defense names. AXON ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
19,198 | $9,780,613 | |
| 2 | RTX |
RTX Corp
|
45,538 | $8,639,924 | |
| 3 | GE |
General Electric Co
|
9,286 | $3,470,456 | |
| 4 | BA |
Boeing Co
|
13,729 | $2,971,916 | |
| 5 | GD |
General Dynamics Corp
|
4,412 | $1,562,906 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,229 | $599,288 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
1,030 | $577,428 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,083 | $551,582 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,428 | 1,030 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $459,939 | 1,083 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $219,788 | 387 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $264,091 | 368 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $278,187 | 336 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||