Position in AXON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,586,653
+$625,860 QoQ
Shares Held
4,614
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#400
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CENTRAL TRUST Co holds $76,144,852 across 25 Aerospace & Defense names. AXON ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
103,691 | $19,673,292 | |
| 2 | GE |
General Electric Co
|
29,322 | $10,958,510 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
45,485 | $10,043,088 | |
| 4 | GD |
General Dynamics Corp
|
22,328 | $7,909,470 | |
| 5 | BA |
Boeing Co
|
34,900 | $7,554,802 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,471 | $6,353,475 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
8,001 | $4,074,989 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
4,614 | $2,586,653 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,653 | 4,614 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,960,793 | 4,617 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,132,133 | 5,515 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,957,784 | 5,515 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,566,088 | 5,515 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,900,614 | 5,515 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $3,277,674 | 5,515 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $2,203,794 | 5,515 | Shares | Other | 2024-10-22 | |
| 2024-06-30 | $1,622,733 | 5,515 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,725,533 | 5,515 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $1,424,689 | 5,515 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $1,097,429 | 5,515 | Shares | Other | 2023-10-26 | |
| 2023-06-30 | $1,072,379 | 5,496 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,235,775 | 5,496 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $870,136 | 5,244 | Shares | Other | 2023-01-26 | |
| 2022-09-30 | $606,993 | 5,244 | Shares | Other | 2022-11-17 | |
| 2022-06-30 | $488,583 | 5,244 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $722,256 | 5,244 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $823,308 | 5,244 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,019,666 | 5,826 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $1,030,036 | 5,826 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $782,028 | 5,491 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $672,812 | 5,491 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $498,033 | 5,491 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $594,666 | 6,060 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $428,865 | 6,060 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||