Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,137
-$80,534 QoQ
Shares Held
357
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#910
of 1,113 holders
Holding Since
Dec 2024
4 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, 2026Sargent Investment Group, LLC holds $10,880,683 across 10 Aerospace & Defense names. AXON ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,982 | $5,599,222 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,025 | $1,540,662 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,365 | $1,186,094 | |
| 4 | ACHR |
Archer Aviation Inc.
|
145,545 | $688,427 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | RTX |
RTX Corp
|
1,740 | $330,130 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,132 | $304,349 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
947 | $265,055 |
All Filings in AXON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,137 | 357 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $280,671 | 339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,909 | 536 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $313,206 | 527 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||