Bay Harbor Wealth Management, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1767989
Hunt Valley, MD
Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,681
-$867 QoQ
Shares Held
3
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,081
of 1,113 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $594,372 across 30 Aerospace & Defense names. AXON ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
594 | $221,995 | |
| 2 | BA |
Boeing Co
|
579 | $125,336 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
336 | $97,638 | |
| 4 | RTX |
RTX Corp
|
141 | $26,751 | |
| 5 | LMT |
Lockheed Martin Corp
|
40 | $20,378 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
69 | $18,551 | |
| 7 | TDG |
TransDigm Group INC
|
9 | $11,988 | |
| 8 | GD |
General Dynamics Corp
|
31 | $10,981 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,681 | 3 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,548 | 6 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,135 | 2 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,870 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,483 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $525 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||