Pine Valley Investments Ltd Liability Co

Position in AXON — Axon Enterprise, Inc.

CIK 1975417 MARLTON, NJ

Position in AXON

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,466,812

+$1,385,407 QoQ

Shares Held

6,184

+26.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#366

of 1,113 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. AXON ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	20,346	$10,365,473
2	GE	General Electric Co	19,222	$7,183,838
3	RTX	RTX Corp	37,022	$7,024,184
4	AXON	Axon Enterprise, Inc. This page	6,184	$3,466,812
5	NOC	Northrop Grumman Corp /De/	5,451	$2,776,248
6	BA	Boeing Co	9,153	$1,981,349
7	HONA	Honeywell Aerospace Inc.	6,197	$1,368,297
8	SPCX	Space Exploration Technologies Corp	5,502	$940,071

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,466,812	6,184	+26.2%	Shares	Sole	2026-07-24
2026-03-31	$2,081,405	4,901	+58.0%	Shares	Sole	2026-06-08
2025-12-31	$1,761,718	3,102	-3.1%	Shares	Sole	2026-02-13
2025-09-30	$2,297,165	3,201	-4.1%	Shares	Sole	2026-02-17
2025-06-30	$2,764,491	3,339	-18.7%	Shares	Sole	2026-02-17
2025-03-31	$2,161,128	4,109	-6.3%	Shares	Sole	2026-02-17
2024-12-31	$2,606,687	4,386	-35.5%	Shares	Sole	2025-02-04
2024-09-30	$2,716,880	6,799	-7.5%	Shares	Sole	2024-11-25
2024-06-30	$2,163,840	7,354	-1.5%	Shares	Sole	2024-07-30
2024-03-31	$2,335,023	7,463	-9.0%	Shares	Sole	2024-05-08
2023-12-31	$2,118,564	8,201	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.