Position in AXON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$560,610
+$132,098 QoQ
Shares Held
1,000
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#672
of 1,113 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LYELL WEALTH MANAGEMENT, LP holds $10,206,347 across 6 Aerospace & Defense names. AXON ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
27,617 | $6,105,566 | |
| 2 | RTX |
RTX Corp
|
7,974 | $1,512,907 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,571 | $800,126 | |
| 4 | GE |
General Electric Co
|
1,769 | $661,128 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,111 | $566,010 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
1,000 | $560,610 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,610 | 1,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $428,512 | 1,009 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $574,745 | 1,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $724,098 | 1,009 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $832,079 | 1,005 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $528,579 | 1,005 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $597,291 | 1,005 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $401,598 | 1,005 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $295,711 | 1,005 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $314,444 | 1,005 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $258,330 | 1,000 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $224,850 | 1,000 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||