TRANSCEND CAPITAL ADVISORS, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1776082 MADISON, NJ

Position in AXON

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,473,843

+$425,284 QoQ

Shares Held

2,629

+6.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#487

of 1,119 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. AXON ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	11,554	$4,318,076
2	RTX	RTX Corp	10,466	$1,985,714
3	HONA	Honeywell Aerospace Inc.	7,368	$1,628,917
4	AXON	Axon Enterprise, Inc. This page	2,629	$1,473,843
5	GD	General Dynamics Corp	3,294	$1,166,866
6	BA	Boeing Co	4,964	$1,074,557
7	LMT	Lockheed Martin Corp	1,951	$993,956
8	SPCX	Space Exploration Technologies Corp	5,575	$952,544

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,473,843	2,629	+6.5%	Shares	Sole	2026-08-04
2026-03-31	$1,048,559	2,469	+125.5%	Shares	Sole	2026-05-13
2025-12-31	$621,883	1,095	+84.7%	Shares	Sole	2026-01-23
2025-09-30	$425,560	593	-3.3%	Shares	Sole	2025-11-04
2025-06-30	$507,527	613	-10.2%	Shares	Sole	2025-08-01
2025-03-31	$359,223	683	-5.9%	Shares	Sole	2025-04-24
2024-12-31	$431,476	726	+3.6%	Shares	Sole	2025-02-03
2024-09-30	$280,119	701	0.0%	Shares	Sole	2024-10-15
2024-06-30	$206,262	701	-46.1%	Shares	Sole	2024-07-02
2023-06-30	$253,656	1,300	0.0%	Shares	Sole	2023-07-13
2023-03-31	$292,305	1,300	0.0%	Shares	Sole	2023-04-12
2022-12-31	$215,709	1,300	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.