Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$274,138
+$60,519 QoQ
Shares Held
489
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#817
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, 2026Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. AXON ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,658 | $3,901,444 | |
| 2 | GD |
General Dynamics Corp
|
6,983 | $2,473,657 | |
| 3 | RTX |
RTX Corp
|
12,527 | $2,376,747 | |
| 4 | GE |
General Electric Co
|
5,030 | $1,879,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,596 | $1,831,478 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
28,400 | $1,416,024 | |
| 7 | BA |
Boeing Co
|
4,976 | $1,077,154 | |
| 8 | VSEC |
Vse Corp
|
4,000 | $914,000 |
All Filings in AXON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,138 | 489 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $213,619 | 503 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $296,459 | 522 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $329,396 | 459 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $384,992 | 465 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $224,580 | 427 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $241,888 | 407 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||