Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,136
+$3,670 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,010
of 1,112 holders
Holding Since
Mar 2026
2 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, 2026PlanVest Financial, Inc holds $736,748 across 11 Aerospace & Defense names. AXON ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
416 | $211,935 | |
| 2 | GE |
General Electric Co
|
436 | $162,946 | |
| 3 | RTX |
RTX Corp
|
858 | $162,788 | |
| 4 | BA |
Boeing Co
|
300 | $64,941 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
98 | $49,912 | |
| 6 | TXT |
Textron Inc
|
326 | $29,903 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
70 | $15,475 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
27 | $15,136 |
All Filings in AXON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,136 | 27 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,466 | 27 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||