Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,323,552
+$1,425,323 QoQ
Shares Held
9,496
+3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#307
of 1,119 holders
Holding Since
Jun 2024
9 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, 2026LAKE STREET PRIVATE WEALTH, LLC holds $16,784,969 across 7 Aerospace & Defense names. AXON ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
9,496 | $5,323,552 | |
| 2 | BA |
Boeing Co
|
24,043 | $5,204,588 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
9,362 | $4,768,160 | |
| 4 | RTX |
RTX Corp
|
2,582 | $489,882 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,708 | $376,918 | |
| 6 | GD |
General Dynamics Corp
|
998 | $353,531 | |
| 7 | GE |
General Electric Co
|
718 | $268,338 |
All Filings in AXON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,323,552 | 9,496 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,898,229 | 9,179 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,484,500 | 9,657 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,689,840 | 9,322 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,723,024 | 9,328 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,248,981 | 9,980 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,736,970 | 9,653 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,906,889 | 9,777 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,080,398 | 10,469 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||