Position in AXON
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$54,379
-$6,776 QoQ
Shares Held
97
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#965
of 1,119 holders
Holding Since
Dec 2023
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, 2026Versant Capital Management, Inc holds $14,755,432 across 42 Aerospace & Defense names. AXON ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,483 | $5,412,731 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,593 | $1,503,733 | |
| 3 | RTX |
RTX Corp
|
7,454 | $1,414,247 | |
| 4 | GD |
General Dynamics Corp
|
2,897 | $1,026,233 | |
| 5 | CW |
Curtiss Wright Corp
|
1,129 | $855,511 | |
| 6 | BA |
Boeing Co
|
3,214 | $695,734 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,148 | $624,187 | |
| 8 | ESLT |
Elbit Systems Ltd
|
629 | $477,234 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,379 | 97 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $61,155 | 144 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $74,966 | 132 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $93,293 | 130 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $153,168 | 185 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $59,432 | 113 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $57,649 | 97 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $799 | 2 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $588 | 2 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $625 | 2 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $516 | 2 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||