Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$350,369
-$594,666 QoQ
Shares Held
825
-50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026FORA Capital, LLC holds $72,323,782 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
34,450 | $17,550,897 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
58,802 | $17,087,273 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
40,642 | $11,375,289 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,267 | $7,266,325 | |
| 5 | AVAV |
AeroVironment Inc
|
32,721 | $5,401,255 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
227,265 | $4,861,198 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
74,332 | $3,706,193 | |
| 8 | WWD |
Woodward, Inc.
|
4,001 | $1,702,185 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,369 | 825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $945,035 | 1,664 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,134,429 | 2,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,861,337 | 3,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,517,440 | 16,014 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,446,686 | 11,016 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $2,814,996 | 14,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,030,078 | 13,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,385,847 | 8,352 | Shares | Sole | 2023-02-08 | |
| 2021-09-30 | $336,738 | 1,924 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $361,034 | 2,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $354,969 | 2,897 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,343,792 | 13,694 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $154,207 | 2,179 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||