Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,283,796
-$326,627 QoQ
Shares Held
2,290
-39.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#503
of 1,119 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Arkadios Wealth Advisors holds $74,390,754 across 21 Aerospace & Defense names. AXON ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,467 | $14,128,623 | |
| 2 | GE |
General Electric Co
|
29,835 | $11,150,233 | |
| 3 | BA |
Boeing Co
|
50,254 | $10,878,482 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,135 | $10,257,976 | |
| 5 | GD |
General Dynamics Corp
|
13,269 | $4,700,409 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,353 | $4,170,837 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,391 | $3,623,722 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
15,812 | $2,701,637 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,796 | 2,290 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,610,423 | 3,792 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,081,463 | 3,665 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,259,848 | 3,149 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,605,527 | 3,147 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $868,343 | 1,651 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $480,804 | 809 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $320,079 | 801 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $232,743 | 791 | Shares | Sole | 2024-07-29 | |
| 2021-09-30 | $118,838 | 679 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $137,727 | 779 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $30,193 | 212 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||