Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,759
+$71,222 QoQ
Shares Held
524
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#799
of 1,122 holders
Holding Since
Mar 2021
22 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, 2026NFSG Corp holds $11,973,709 across 27 Aerospace & Defense names. AXON ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,699 | $5,493,457 | |
| 2 | BA |
Boeing Co
|
8,144 | $1,762,931 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,747 | $1,665,372 | |
| 4 | RTX |
RTX Corp
|
5,521 | $1,047,499 | |
| 5 | CW |
Curtiss Wright Corp
|
682 | $516,792 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
524 | $293,759 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,612 | $265,509 | |
| 8 | GD |
General Dynamics Corp
|
393 | $139,216 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,759 | 524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,537 | 524 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $297,595 | 524 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $354,514 | 494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $420,593 | 508 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $259,819 | 494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $293,594 | 494 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $218,581 | 547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $155,064 | 527 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $164,887 | 527 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $192,972 | 747 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $172,524 | 867 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $169,169 | 867 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $194,944 | 867 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $143,861 | 867 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $179,528 | 1,551 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $147,301 | 1,581 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $218,852 | 1,589 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $250,729 | 1,597 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $280,032 | 1,600 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $282,880 | 1,600 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $142,420 | 1,000 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||