Annis Gardner Whiting Capital Advisors, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1998414
TAMPA, FL
Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,520,374
+$382,630 QoQ
Shares Held
2,712
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#480
of 1,113 holders
Holding Since
Sep 2023
11 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $10,073,140 across 8 Aerospace & Defense names. AXON ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,617 | $3,220,431 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
2,712 | $1,520,374 | |
| 3 | GD |
General Dynamics Corp
|
3,635 | $1,287,662 | |
| 4 | RTX |
RTX Corp
|
5,625 | $1,067,231 | |
| 5 | RKLB |
Rocket Lab Corp
|
9,820 | $998,203 | |
| 6 | BA |
Boeing Co
|
4,506 | $975,413 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,080 | $550,216 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,561 | $453,610 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,374 | 2,712 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,137,744 | 2,679 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,507,286 | 2,654 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,905,334 | 2,655 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,902 | 18 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,726,499 | 2,905 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,211,187 | 3,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $915,969 | 3,113 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $778,445 | 2,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $621,283 | 2,405 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $422,853 | 2,125 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||