Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,740,821
+$2,049,002 QoQ
Shares Held
4,889
+200.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#393
of 1,113 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$82,794
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $141,692,354 across 29 Aerospace & Defense names. AXON ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,405 | $21,080,240 | |
| 2 | RTX |
RTX Corp
|
94,391 | $17,908,804 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
53,138 | $15,441,370 | |
| 4 | LMT |
Lockheed Martin Corp
|
29,733 | $15,147,773 | |
| 5 | BA |
Boeing Co
|
65,242 | $14,122,935 | |
| 6 | GD |
General Dynamics Corp
|
30,101 | $10,662,977 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
50,410 | $8,613,051 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
28,743 | $7,727,842 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,821 | 4,889 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $691,819 | 1,629 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $976,838 | 1,720 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,044,556 | 2,849 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $82,794 | 100 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $2,144,364 | 2,590 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $52,595 | 100 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $1,029,810 | 1,958 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $521,218 | 877 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $312,487 | 782 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $234,215 | 796 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $215,574 | 689 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||