Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,017,331
-$1,627,223 QoQ
Shares Held
7,166
-46.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#343
of 1,113 holders
Holding Since
Dec 2024
7 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, 2026NewEdge Wealth, LLC holds $97,828,762 across 22 Aerospace & Defense names. AXON ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
94,347 | $48,066,022 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
36,425 | $9,793,225 | |
| 3 | RTX |
RTX Corp
|
40,818 | $7,744,399 | |
| 4 | GE |
General Electric Co
|
17,256 | $6,449,084 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
21,077 | $4,659,703 | |
| 6 | AXON |
Axon Enterprise, Inc.
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|
7,166 | $4,017,331 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,068 | $3,599,803 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,056 | $3,212,763 |
All Filings in AXON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,017,331 | 7,166 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,644,554 | 13,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,394,074 | 7,737 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $981,013 | 1,367 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $735,210 | 888 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $417,604 | 794 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $599,668 | 1,009 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||