Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,500,547
+$3,683,497 QoQ
Shares Held
54,406
-13.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 1,122 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. AXON ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
54,406 | $30,500,547 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,500,547 | 54,406 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||