Position in AXON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,340,979
+$376,084 QoQ
Shares Held
2,392
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#498
of 1,119 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Mar 31, 2026CallValue
$1,040
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $20,761,998 across 13 Aerospace & Defense names. AXON ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,124 | $4,577,046 | |
| 2 | GE |
General Electric Co
|
10,621 | $3,969,386 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
12,833 | $2,833,526 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,567 | $2,659,777 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,869 | $1,971,100 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
2,392 | $1,340,979 | |
| 7 | BA |
Boeing Co
|
4,690 | $1,015,244 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,933 | $603,089 |
All Filings in AXON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,979 | 2,392 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,040 | 100 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $964,895 | 2,272 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,023,409 | 1,802 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,361,363 | 1,897 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,542,452 | 1,863 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $979,844 | 1,863 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,085,228 | 1,826 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $760,438 | 1,903 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $569,648 | 1,936 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $558,177 | 1,784 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $494,443 | 1,914 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $387,035 | 1,945 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $296,582 | 1,520 | Shares | Sole | 2023-07-11 | |
| 2020-09-30 | $52,787 | 582 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $57,111 | 582 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $41,188 | 582 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||