Position in AXON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,154,424
+$594,113 QoQ
Shares Held
3,843
+4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#431
of 1,113 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. AXON ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,424 | 3,843 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,560,311 | 3,674 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,875,304 | 3,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,993,603 | 2,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,117,194 | 3,765 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,554,182 | 2,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,913,710 | 3,220 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $688,111 | 1,722 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $672,338 | 2,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $762,175 | 2,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $505,551 | 1,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,090 | 1,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $796,674 | 4,083 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $822,276 | 3,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $795,136 | 4,792 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $487,654 | 4,213 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $355,536 | 3,816 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $498,995 | 3,623 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $512,605 | 3,265 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $530,835 | 3,033 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $495,040 | 2,800 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $647,080 | 5,281 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||