Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,582,012
+$23,663,398 QoQ
Shares Held
49,200
+433.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
5.27%
of 13F equity value
Holder Rank
#133
of 1,113 holders
Holding Since
Jun 2025
5 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, 2026Aspen Grove Capital, LLC holds $30,446,764 across 6 Aerospace & Defense names. AXON ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
49,200 | $27,582,012 | |
| 2 | RKLB |
Rocket Lab Corp
|
15,069 | $1,531,763 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
2,448 | $541,203 | |
| 4 | RTX |
RTX Corp
|
1,950 | $369,973 | |
| 5 | GE |
General Electric Co
|
974 | $364,013 | |
| 6 | SPCE |
Virgin Galactic Holdings, Inc
|
20,000 | $57,800 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,582,012 | 49,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,918,614 | 9,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,237,450 | 9,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,618,076 | 9,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,528,377 | 1,846 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||