Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$368,320
+$112,657 QoQ
Shares Held
657
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#759
of 1,119 holders
Holding Since
Dec 2022
15 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. AXON ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in AXON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,320 | 657 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $255,663 | 602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,372,548 | 16,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,511,990 | 14,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,006,401 | 4,839 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,771,399 | 3,368 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,871,513 | 3,149 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,139,259 | 2,851 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,016,893 | 3,456 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,045,018 | 3,340 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $819,422 | 3,172 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $314,006 | 1,578 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $283,314 | 1,452 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $301,074 | 1,339 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $204,093 | 1,230 | Shares | Other | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||