PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 2145782
WALTHAM, MA
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$446,245
+$396,132 QoQ
Shares Held
796
+574.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#711
of 1,119 holders
Holding Since
Jun 2025
5 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $1,213,919 across 10 Aerospace & Defense names. AXON ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
796 | $446,245 | |
| 2 | GE |
General Electric Co
|
629 | $235,076 | |
| 3 | BA |
Boeing Co
|
627 | $135,726 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
454 | $131,927 | |
| 5 | RTX |
RTX Corp
|
536 | $101,695 | |
| 6 | LMT |
Lockheed Martin Corp
|
123 | $62,663 | |
| 7 | ESLT |
Elbit Systems Ltd
|
79 | $59,938 | |
| 8 | RKLB |
Rocket Lab Corp
|
196 | $19,923 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,245 | 796 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $50,113 | 118 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $53,953 | 95 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $38,752 | 54 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $51,332 | 62 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||