Gladstone Institutional Advisory LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1766530
Bedminster, NJ
Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$227,047
-$406,762 QoQ
Shares Held
405
-63.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#867
of 1,113 holders
Holding Since
Jun 2020
19 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, 2026Gladstone Institutional Advisory LLC holds $30,649,294 across 13 Aerospace & Defense names. AXON ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
23,707 | $6,373,864 | |
| 2 | RTX |
RTX Corp
|
33,286 | $6,315,352 | |
| 3 | GE |
General Electric Co
|
16,286 | $6,086,566 | |
| 4 | BA |
Boeing Co
|
17,207 | $3,724,799 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,598 | $2,851,957 | |
| 6 | GD |
General Dynamics Corp
|
3,987 | $1,412,354 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
6,259 | $1,069,412 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,739 | $795,926 |
All Filings in AXON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,047 | 405 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $633,809 | 1,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,242,952 | 1,732 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,510,162 | 1,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $930,931 | 1,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,009,749 | 1,699 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $655,743 | 1,641 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $475,197 | 1,615 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $489,657 | 1,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $381,295 | 1,476 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $314,404 | 1,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $308,289 | 1,580 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $355,263 | 1,580 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $262,169 | 1,580 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $215,547 | 1,565 | Shares | Sole | 2023-01-30 | |
| 2021-09-30 | $232,776 | 1,330 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $201,552 | 1,140 | Shares | Sole | 2023-01-30 | |
| 2020-12-31 | $231,581 | 1,890 | Shares | Sole | 2023-01-30 | |
| 2020-06-30 | $200,185 | 2,040 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||