Position in AXON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$214,713
-$408,307 QoQ
Shares Held
383
-73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#892
of 1,119 holders
Holding Since
Dec 2022
11 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, 2026Belpointe Asset Management LLC holds $37,980,930 across 18 Aerospace & Defense names. AXON ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,096 | $19,096,108 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,764 | $3,445,987 | |
| 3 | RTX |
RTX Corp
|
14,657 | $2,780,872 | |
| 4 | BA |
Boeing Co
|
11,905 | $2,577,075 | |
| 5 | GD |
General Dynamics Corp
|
6,376 | $2,258,634 | |
| 6 | TXT |
Textron Inc
|
15,041 | $1,379,710 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,983 | $1,009,961 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,871 | $803,564 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,713 | 383 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $623,020 | 1,467 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $566,794 | 998 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $684,628 | 954 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $970,345 | 1,172 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $295,583 | 562 | Shares | Other | 2025-05-20 | |
| 2024-09-30 | $204,994 | 513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $588 | 2 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $352,302 | 1,126 | Shares | Other | 2024-05-08 | |
| 2023-03-31 | $209,560 | 932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,865 | 409 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||