Position in AXON
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,114,106
+$1,570,030 QoQ
Shares Held
4,978
+419.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Oak Thistle LLC holds $40,026,053 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
42,665 | $9,235,692 | |
| 2 | WWD |
Woodward, Inc.
|
12,440 | $5,292,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,775 | $3,451,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,357 | $3,178,710 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,519 | $3,096,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
5,094 | $2,594,425 | |
| 7 | TDG |
TransDigm Group INC
|
1,740 | $2,317,749 | |
| 8 | HXL |
Hexcel Corp /De/
|
22,942 | $2,295,576 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,114,106 | 4,978 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $544,076 | 958 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,126,694 | 1,570 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $540,150 | 1,027 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $851,660 | 1,433 | Shares | Sole | 2025-01-14 | |
| 2024-03-31 | $341,352 | 1,091 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $308,289 | 1,580 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $685,567 | 3,049 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||