Position in AXON
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$26,817,050
-$9,700,849 QoQ
Shares Held
63,145
-1.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $689,540,253 across 38 Aerospace & Defense names. AXON ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
827,901 | $159,702,102 | |
| 2 | LMT |
Lockheed Martin Corp
|
192,663 | $116,443,590 | |
| 3 | GE |
General Electric Co
|
376,324 | $106,789,461 | |
| 4 | BA |
Boeing Co
|
320,768 | $63,842,455 | |
| 5 | GD |
General Dynamics Corp
|
138,977 | $47,699,685 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
60,568 | $41,321,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
134,608 | $31,021,759 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
63,145 | $26,817,050 |
All Filings in AXON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,817,050 | 63,145 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $36,517,899 | 64,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,452,119 | 64,729 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $60,432,168 | 72,991 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $40,358,247 | 76,734 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,586,721 | 76,704 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,050,319 | 75,201 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $20,591,797 | 69,983 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,009,337 | 60,756 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,391,840 | 40,227 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,613,556 | 38,261 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,272,697 | 42,398 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,189,394 | 40,869 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,962,860 | 35,936 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,224,875 | 36,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,485,769 | 37,413 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,379,045 | 39,055 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,062,555 | 38,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,904,188 | 39,448 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,046,187 | 39,854 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,821,848 | 54,921 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,460,827 | 36,406 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,315,901 | 36,559 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,208,262 | 32,694 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,768,593 | 39,121 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||