Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,089,265
+$54,721 QoQ
Shares Held
1,943
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#530
of 1,113 holders
Holding Since
Mar 2023
14 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, 2026HB Wealth Management, LLC holds $105,325,538 across 24 Aerospace & Defense names. AXON ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | TDG |
TransDigm Group INC
|
4,956 | $6,601,590 | |
| 6 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,575 | $3,858,023 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,265 | 1,943 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,034,544 | 2,436 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,413,577 | 2,489 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,775,441 | 2,474 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,893,498 | 2,287 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,062,419 | 2,020 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $856,415 | 1,441 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $548,650 | 1,373 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $361,915 | 1,230 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $378,271 | 1,209 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $294,237 | 1,139 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $218,093 | 1,096 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $216,192 | 1,108 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $246,435 | 1,096 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||