Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,501,313
+$273,959 QoQ
Shares Held
2,678
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#481
of 1,113 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Snowden Capital Advisors LLC holds $48,347,265 across 21 Aerospace & Defense names. AXON ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
49,724 | $9,434,134 | |
| 2 | BA |
Boeing Co
|
24,754 | $5,358,498 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
23,068 | $5,099,873 | |
| 4 | GE |
General Electric Co
|
10,274 | $3,839,702 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
20,444 | $3,493,061 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
6,485 | $3,302,875 | |
| 7 | GD |
General Dynamics Corp
|
9,095 | $3,221,812 | |
| 8 | RKLB |
Rocket Lab Corp
|
26,631 | $2,707,041 |
All Filings in AXON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,313 | 2,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,227,354 | 2,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,703,790 | 3,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,660,291 | 3,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,023,636 | 3,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,216,353 | 4,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,863,433 | 4,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,370,622 | 18,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,461,408 | 35,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,805,310 | 34,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,593,089 | 33,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,490,257 | 32,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,365,204 | 32,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,187,330 | 31,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,378,123 | 32,412 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $109,900 | 700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||