Position in AXON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,121
-$8,222 QoQ
Shares Held
2
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,085
of 1,113 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$275,597
PutShares
524
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quaker Wealth Management, LLC holds $816,211 across 23 Aerospace & Defense names. AXON ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,666 | $360,639 | |
| 2 | GE |
General Electric Co
|
444 | $165,936 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
718 | $158,534 | |
| 4 | MRCY |
Mercury Systems Inc
|
644 | $78,780 | |
| 5 | TDG |
TransDigm Group INC
|
18 | $23,976 | |
| 6 | LMT |
Lockheed Martin Corp
|
7 | $3,566 | |
| 7 | SIDU |
Sidus Space Inc.
|
1,200 | $3,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
12 | $3,226 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,343 | 22 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $12,494 | 22 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,070 | 21 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,386 | 21 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $275,597 | 524 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||