Quad-Cities Investment Group, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1741426
DAVENPORT, IA
Position in AXON
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,783,861
+$613,841 QoQ
Shares Held
3,182
+15.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#461
of 1,113 holders
Holding Since
Sep 2022
16 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, 2026Quad-Cities Investment Group, LLC holds $4,384,897 across 6 Aerospace & Defense names. AXON ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
3,182 | $1,783,861 | |
| 2 | RTX |
RTX Corp
|
3,340 | $633,698 | |
| 3 | BA |
Boeing Co
|
2,590 | $560,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,094 | $557,349 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,134 | $455,421 | |
| 6 | GE |
General Electric Co
|
1,054 | $393,911 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,861 | 3,182 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,170,020 | 2,755 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,342,018 | 2,363 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,094,401 | 1,525 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,262,608 | 1,525 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $802,073 | 1,525 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $906,338 | 1,525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $699,300 | 1,750 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $514,920 | 1,750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $547,540 | 1,750 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $452,077 | 1,750 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $348,232 | 1,750 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $360,972 | 1,850 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $415,972 | 1,850 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $306,970 | 1,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,137 | 1,850 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||