Pathstone Holdings, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in AXON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,363,259

+$6,547,410 QoQ

Shares Held

23,837

+48.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#194

of 1,113 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 49% Shared 0% None 50%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. AXON ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	176,173	$65,841,134
2	RTX	RTX Corp	202,976	$38,510,635
3	BA	Boeing Co	118,807	$25,718,149
4	LMT	Lockheed Martin Corp	28,500	$14,519,608
5	AXON	Axon Enterprise, Inc. This page	23,837	$13,363,259
6	HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
7	FTAI	FTAI Aviation Ltd.	46,173	$12,491,180
8	HWM	Howmet Aerospace Inc.	46,056	$12,382,615

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,363,259	23,837	+48.5%	Shares	Defined	2026-08-13
2026-03-31	$6,815,849	16,049	+5.2%	Shares	Other	2026-05-11
2025-12-31	$8,663,771	15,255	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$11,185,853	15,587	+16.0%	Shares	Sole	2025-11-13
2025-06-30	$11,127,511	13,440	-4.2%	Shares	Sole	2025-08-12
2025-03-31	$7,380,129	14,032	+2.4%	Shares	Other	2025-05-15
2024-12-31	$8,144,560	13,704	-2.3%	Shares	Sole	2025-02-14
2024-09-30	$5,605,988	14,029	-0.3%	Shares	Defined	2024-11-07
2024-06-30	$4,141,133	14,074	+3.6%	Shares	Defined	2024-08-14
2024-03-31	$4,252,350	13,591	+59.9%	Shares	Other	2024-05-13
2023-12-31	$2,195,804	8,500	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.