Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$263,486
+$30,253 QoQ
Shares Held
470
+44.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#831
of 1,113 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Turtle Creek Wealth Advisors, LLC holds $19,218,497 across 11 Aerospace & Defense names. AXON ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
32,482 | $6,162,809 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,914 | $4,541,326 | |
| 3 | BA |
Boeing Co
|
11,280 | $2,441,781 | |
| 4 | GE |
General Electric Co
|
5,502 | $2,056,262 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,987 | $1,071,944 | |
| 6 | GD |
General Dynamics Corp
|
2,455 | $869,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,435 | $730,859 | |
| 8 | TDG |
TransDigm Group INC
|
284 | $378,299 |
All Filings in AXON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,486 | 470 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $233,233 | 325 | Shares | Sole | 2025-10-29 | |
| 2023-12-31 | $21,958 | 85 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||