Blue Trust, Inc.

Position in AXON — Axon Enterprise, Inc.

CIK 1856022 BRENTWOOD, TN

Position in AXON

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$581,912

+$492,304 QoQ

Shares Held

1,038

+391.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#660

of 1,113 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Blue Trust, Inc. holds $29,950,573 across 31 Aerospace & Defense names. AXON ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	8,161	$4,157,702
2	GE	General Electric Co	10,586	$3,956,305
3	RTX	RTX Corp	18,858	$3,577,927
4	HONA	Honeywell Aerospace Inc.	14,668	$3,238,694
5	SPCX	Space Exploration Technologies Corp	16,390	$2,800,394
6	BA	Boeing Co	8,422	$1,823,109
7	WWD	Woodward, Inc.	4,093	$1,741,325
8	MOG-A	Moog Inc.	3,129	$1,326,195

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$581,912	1,038	+391.9%	Shares	Sole	2026-07-21
2026-03-31	$89,608	211	-66.1%	Shares	Other	2026-04-20
2025-12-31	$353,819	623	-3.4%	Shares	Other	2026-01-16
2025-09-30	$462,877	645	+2.5%	Shares	Sole	2025-10-16
2025-06-30	$520,774	629	+272.2%	Shares	Sole	2025-07-24
2025-03-31	$88,884	169	+33.1%	Shares	Defined	2025-04-21
2024-12-31	$75,477	127	-56.4%	Shares	Other	2025-01-30
2024-09-30	$116,283	291	+234.5%	Shares	Sole	2024-10-17
2024-06-30	$25,598	87	+987.5%	Shares	Defined	2024-07-18
2024-03-31	$2,502	8	-85.7%	Shares	Sole	2024-05-01
2023-12-31	$11	56	+194.7%	Shares	Defined	2024-01-18
2023-09-30	$3,780	19	-34.5%	Shares	Other	2023-10-11
2023-03-31	$5	29	+38.1%	Shares	Other	2023-04-17
2022-12-31	$2	21	+75.0%	Shares	Sole	2023-01-17
2022-09-30	$1,389	12	0.0%	Shares	Other	2022-10-21
2022-06-30	$1,118	12	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.