Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$281,426
+$69,081 QoQ
Shares Held
502
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#807
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, 2026Geometric Wealth Advisors holds $493,923 across 2 Aerospace & Defense names. AXON ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
502 | $281,426 | |
| 2 | RTX |
RTX Corp
|
1,120 | $212,497 |
All Filings in AXON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,426 | 502 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $212,345 | 500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $283,965 | 500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $359,537 | 501 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $414,797 | 501 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $262,975 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $297,160 | 500 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||