Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,802
-$605 QoQ
Shares Held
5
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,070
of 1,113 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $2,456,168 across 24 Aerospace & Defense names. AXON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,786 | $667,480 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
3,570 | $609,970 | |
| 3 | RTX |
RTX Corp
|
2,880 | $546,421 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
600 | $167,933 | |
| 5 | GD |
General Dynamics Corp
|
319 | $113,002 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
353 | $77,942 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
252 | $73,227 | |
| 8 | BA |
Boeing Co
|
272 | $58,879 |
All Filings in AXON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802 | 5 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $3,407 | 6 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,987 | 39 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $32,289 | 39 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $20,512 | 39 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $23,178 | 39 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,584 | 39 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,475 | 39 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,202 | 39 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $10,074 | 39 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,760 | 39 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $7,609 | 39 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $8,769 | 39 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||