Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$617,792
+$120,056 QoQ
Shares Held
1,102
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#643
of 1,113 holders
Holding Since
Dec 2021
17 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $39,425,930 across 17 Aerospace & Defense names. AXON ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,578 | $10,993,127 | |
| 2 | RTX |
RTX Corp
|
22,871 | $4,339,314 | |
| 3 | GE |
General Electric Co
|
9,739 | $3,639,756 | |
| 4 | TDG |
TransDigm Group INC
|
2,691 | $3,584,519 | |
| 5 | BA |
Boeing Co
|
14,186 | $3,070,843 | |
| 6 | CW |
Curtiss Wright Corp
|
3,933 | $2,980,270 | |
| 7 | GD |
General Dynamics Corp
|
6,383 | $2,261,113 | |
| 8 | VSEC |
Vse Corp
|
8,748 | $1,998,918 |
All Filings in AXON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,792 | 1,102 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $497,736 | 1,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $550,324 | 969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $685,346 | 955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $706,232 | 853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $432,330 | 822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $575,301 | 968 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $313,686 | 785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $267,169 | 908 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $850,720 | 2,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $691,549 | 2,677 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $229,236 | 1,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,607 | 1,187 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $276,565 | 1,230 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $212,390 | 1,280 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $228,769 | 1,661 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $268,627 | 1,711 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||