Position in AXON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$89,136
+$21,611 QoQ
Shares Held
159
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#945
of 1,113 holders
Holding Since
Jun 2023
12 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, 2026Key Financial Inc holds $4,486,528 across 18 Aerospace & Defense names. AXON ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,353 | $1,626,846 | |
| 2 | RTX |
RTX Corp
|
5,475 | $1,038,771 | |
| 3 | BA |
Boeing Co
|
2,036 | $440,732 | |
| 4 | LMT |
Lockheed Martin Corp
|
693 | $353,055 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
927 | $269,376 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
888 | $238,747 | |
| 7 | GD |
General Dynamics Corp
|
418 | $148,072 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
636 | $140,428 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,136 | 159 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $67,525 | 159 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $90,300 | 159 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $114,104 | 159 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $131,642 | 159 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $83,626 | 159 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $94,496 | 159 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $63,536 | 159 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $46,784 | 159 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $41,074 | 159 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,765 | 34 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,634 | 34 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||