Linden Thomas Advisory Services, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1965702
Charlotte, NC
Position in AXON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$547,715
+$131,944 QoQ
Shares Held
977
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#679
of 1,113 holders
Holding Since
Sep 2024
8 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, 2026Linden Thomas Advisory Services, LLC holds $31,661,774 across 14 Aerospace & Defense names. AXON ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
26,170 | $9,321,492 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,642 | $4,402,753 | |
| 3 | GD |
General Dynamics Corp
|
9,236 | $3,271,760 | |
| 4 | CW |
Curtiss Wright Corp
|
3,993 | $3,025,735 | |
| 5 | LOAR |
Loar Holdings Inc.
|
34,274 | $2,762,827 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,491 | $2,467,399 | |
| 7 | TDG |
TransDigm Group INC
|
1,607 | $2,140,588 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,735 | $1,392,962 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,715 | 977 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $415,771 | 979 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $609,388 | 1,073 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $768,592 | 1,071 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $853,606 | 1,031 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $515,431 | 980 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $540,831 | 910 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $301,698 | 755 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||