Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,348
+$7,567 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#988
of 1,113 holders
Holding Since
Mar 2022
6 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, 2026Providence Capital Advisors, LLC holds $1,737,344 across 9 Aerospace & Defense names. AXON ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,274 | $1,597,322 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
77 | $39,216 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
47 | $26,348 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
100 | $22,108 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
76 | $22,084 | |
| 6 | BA |
Boeing Co
|
100 | $21,647 | |
| 7 | RKLB |
Rocket Lab Corp
|
40 | $4,066 | |
| 8 | RTX |
RTX Corp
|
15 | $2,845 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,348 | 47 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $18,781 | 47 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,829 | 47 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,705 | 47 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,141 | 47 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,928 | 14 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||