Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$185,561
-$88,364 QoQ
Shares Held
331
-48.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#919
of 1,113 holders
Holding Since
Jun 2024
9 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, 2026Caldwell Trust Co holds $16,499,721 across 13 Aerospace & Defense names. AXON ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
21,401 | $4,060,410 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,394 | $3,257,487 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
11,143 | $2,463,494 | |
| 4 | GE |
General Electric Co
|
6,057 | $2,263,682 | |
| 5 | GD |
General Dynamics Corp
|
4,499 | $1,593,725 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,108 | $1,193,743 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,336 | $1,189,748 | |
| 8 | BA |
Boeing Co
|
858 | $185,731 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,561 | 331 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $273,925 | 645 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $531,582 | 936 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $530,335 | 739 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $529,881 | 640 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $286,642 | 545 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $332,224 | 559 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $205,394 | 514 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $8,532 | 29 | Shares | Sole | 2025-09-24 | |
| No filing history on record for this holder in this stock. | ||||||