Position in AXON
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,124,583
-$397,081 QoQ
Shares Held
2,006
-44.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#526
of 1,119 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$280,305
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MRA Advisory Group holds $3,833,543 across 6 Aerospace & Defense names. AXON ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,292 | $1,230,319 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
2,006 | $1,124,583 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,082 | $551,235 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
8,012 | $399,478 | |
| 5 | VSEC |
Vse Corp
|
1,588 | $362,858 | |
| 6 | AVAV |
AeroVironment Inc
|
1,000 | $165,070 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,305 | 500 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $1,124,583 | 2,006 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,521,664 | 3,583 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $212,345 | 500 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $1,875,872 | 3,303 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,338,788 | 3,259 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,768,631 | 3,344 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,744,050 | 3,316 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,904,795 | 3,205 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $779,220 | 1,950 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $573,768 | 1,950 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $610,116 | 1,950 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $503,743 | 1,950 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $690,694 | 3,471 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $645,456 | 3,308 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $787,874 | 3,504 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $323,563 | 1,950 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $225,712 | 1,950 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $282,346 | 2,050 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $321,850 | 2,050 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $358,791 | 2,050 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $362,440 | 2,050 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $291,961 | 2,050 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $245,060 | 2,000 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||