Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,061,226
+$284,904 QoQ
Shares Held
1,893
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#536
of 1,113 holders
Holding Since
Mar 2020
24 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, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. AXON ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,330 | $3,223,915 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,226 | 1,893 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $776,322 | 1,828 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $942,754 | 1,660 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,066,406 | 1,486 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,132,616 | 1,368 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $718,445 | 1,366 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $524,783 | 883 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $286,112 | 716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $244,511 | 831 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $208,377 | 666 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $508,135 | 1,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,207 | 1,775 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $261,655 | 1,341 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $318,837 | 1,418 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $226,494 | 1,365 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 | $349,145 | 2,535 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $508,523 | 3,239 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $540,986 | 3,091 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $817,523 | 4,624 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $530,941 | 3,728 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $401,530 | 3,277 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $220,582 | 2,432 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $509,392 | 5,191 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $222,005 | 3,137 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||