Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$210,789
-$3,067 QoQ
Shares Held
376
+26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#897
of 1,113 holders
Holding Since
Jun 2025
3 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, 2026Facet Wealth, Inc. holds $5,660,278 across 8 Aerospace & Defense names. AXON ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,465 | $1,606,064 | |
| 2 | GE |
General Electric Co
|
4,156 | $1,553,221 | |
| 3 | BA |
Boeing Co
|
3,923 | $849,211 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,241 | $632,239 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,316 | $353,819 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,101 | $243,100 | |
| 7 | GD |
General Dynamics Corp
|
598 | $211,835 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
376 | $210,789 |
All Filings in AXON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,789 | 376 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $213,856 | 298 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $235,962 | 285 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||