Farther Finance Advisors, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1992825
SAN FRANCISCO, CA
Position in AXON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,220,832
+$936,705 QoQ
Shares Held
7,529
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#336
of 1,119 holders
Holding Since
Dec 2022
14 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, 2026Farther Finance Advisors, LLC holds $78,453,054 across 62 Aerospace & Defense names. AXON ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,058 | $13,849,686 | |
| 2 | RTX |
RTX Corp
|
70,571 | $13,389,435 | |
| 3 | LMT |
Lockheed Martin Corp
|
18,408 | $9,378,139 | |
| 4 | GD |
General Dynamics Corp
|
21,115 | $7,479,777 | |
| 5 | BA |
Boeing Co
|
34,499 | $7,467,998 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
7,529 | $4,220,832 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
15,481 | $4,162,221 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,588 | $3,355,334 |
All Filings in AXON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,832 | 7,529 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,284,127 | 7,733 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,675,767 | 8,233 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,545,921 | 7,728 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,595,218 | 6,758 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $254,033 | 483 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $865,329 | 1,456 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $349,650 | 875 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $215,677 | 733 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $235,911 | 754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,941 | 23 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $795 | 4 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,951 | 51 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $497 | 3 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||