Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,488,547
+$850,093 QoQ
Shares Held
4,439
+15.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#408
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, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. AXON ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,488,547 | 4,439 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,638,454 | 3,858 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,832,710 | 3,227 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,208,895 | 3,078 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,483,820 | 3,000 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,589,946 | 3,023 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $2,046,838 | 3,444 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,552,845 | 3,886 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,090,159 | 3,705 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $975,559 | 3,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $891,496 | 3,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $709,996 | 3,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $688,968 | 3,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $790,797 | 3,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $531,805 | 3,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $377,576 | 3,262 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $322,368 | 3,460 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $491,971 | 3,572 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $553,896 | 3,528 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $501,082 | 2,863 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $485,846 | 2,748 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,950 | 1,748 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $152,059 | 1,241 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $103,488 | 1,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,270 | 1,032 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $90,727 | 1,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||