Stratos Investment Management, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1707206
BEACHWOOD, OH
Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$392,427
+$70,937 QoQ
Shares Held
700
-7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#742
of 1,113 holders
Holding Since
Jun 2025
5 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, 2026Stratos Investment Management, LLC holds $35,025,235 across 9 Aerospace & Defense names. AXON ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,060 | $11,015,723 | |
| 2 | GD |
General Dynamics Corp
|
25,734 | $9,116,012 | |
| 3 | BA |
Boeing Co
|
25,384 | $5,494,874 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
11,201 | $3,254,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,045 | $2,060,765 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,128 | $1,593,121 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,359 | $1,184,767 | |
| 8 | GE |
General Electric Co
|
2,442 | $912,648 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,427 | 700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $321,490 | 757 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $443,553 | 781 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $418,384 | 583 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $476,065 | 575 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||