Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,117,295
+$130,316 QoQ
Shares Held
1,993
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#525
of 1,113 holders
Holding Since
Sep 2024
8 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,781,586 across 27 Aerospace & Defense names. AXON ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
29,667 | $11,087,447 | |
| 2 | RTX |
RTX Corp
|
47,752 | $9,059,986 | |
| 3 | GD |
General Dynamics Corp
|
17,309 | $6,131,540 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,019 | $4,945,551 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,520 | $4,340,599 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
15,107 | $4,061,668 | |
| 7 | CW |
Curtiss Wright Corp
|
4,765 | $3,610,726 | |
| 8 | BA |
Boeing Co
|
14,700 | $3,182,109 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,295 | 1,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $986,979 | 2,324 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $430,490 | 758 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $563,347 | 785 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $701,265 | 847 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $369,216 | 702 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $366,101 | 616 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $200,599 | 502 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||