Castle Rock Wealth Management, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1727605 WALNUT CREEK, CA

Position in AXON

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$371,684

+$90,115 QoQ

Shares Held

663

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#756

of 1,119 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Castle Rock Wealth Management, LLC holds $2,972,718 across 5 Aerospace & Defense names. AXON ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	3,157	$1,607,891
2	GD	General Dynamics Corp	1,182	$418,711
3	AXON	Axon Enterprise, Inc. This page	663	$371,684
4	RTX	RTX Corp	1,830	$347,205
5	GE	General Electric Co	608	$227,227

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,684	663	0.0%	Shares	Sole	2026-07-08
2026-03-31	$281,569	663	+0.5%	Shares	Sole	2026-04-08
2025-12-31	$374,833	660	0.0%	Shares	Sole	2026-02-05
2025-09-30	$473,642	660	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$545,612	659	-0.2%	Shares	Sole	2025-07-23
2025-03-31	$347,127	660	-3.8%	Shares	Sole	2025-04-09
2024-12-31	$407,703	686	-3.8%	Shares	Sole	2025-03-05
2024-09-30	$284,914	713	-7.3%	Shares	Sole	2024-10-09
2024-06-30	$226,270	769	+13.4%	Shares	Sole	2024-07-12
2024-03-31	$212,132	678	-73.4%	Shares	Sole	2024-05-13
2022-03-31	$350,798	2,547	-33.4%	Shares	Sole	2022-04-25
2021-12-31	$600,525	3,825	-35.3%	Shares	Sole	2022-02-02
2021-09-30	$1,035,418	5,916	+3.3%	Shares	Sole	2021-11-12
2021-06-30	$1,012,180	5,725	+2.8%	Shares	Sole	2021-08-13
2021-03-31	$793,421	5,571	+4.9%	Shares	Sole	2021-04-27
2020-12-31	$650,511	5,309	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.