Position in AXON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$575,185
+$136,481 QoQ
Shares Held
1,026
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#663
of 1,113 holders
Holding Since
Mar 2025
6 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, 2026VestGen Advisors, LLC holds $31,601,150 across 15 Aerospace & Defense names. AXON ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
31,905 | $6,053,335 | |
| 2 | GE |
General Electric Co
|
15,579 | $5,822,339 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,810 | $3,469,422 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,262 | $3,189,299 | |
| 5 | BA |
Boeing Co
|
11,400 | $2,467,758 | |
| 6 | CW |
Curtiss Wright Corp
|
2,388 | $1,809,530 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
9,820 | $1,677,845 | |
| 8 | TDG |
TransDigm Group INC
|
1,094 | $1,457,251 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,185 | 1,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $438,704 | 1,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,191,641 | 3,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,905,006 | 4,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,722,721 | 6,912 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,486,334 | 2,826 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||