Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,526,141
+$3,726,710 QoQ
Shares Held
20,560
+12.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#215
of 1,113 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. AXON ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,526,141 | 20,560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,799,431 | 18,365 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $584,967 | 1,030 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,543,566 | 14,692 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,898,477 | 15,579 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,034,412 | 15,276 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,635,710 | 16,213 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,244,348 | 18,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,191,570 | 17,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,580,214 | 17,835 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,740,613 | 18,351 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,020,791 | 20,206 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,999,960 | 20,500 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,951,197 | 22,020 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||