Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$46,530
+$21,474 QoQ
Shares Held
83
+40.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#967
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $7,362,049 across 18 Aerospace & Defense names. AXON ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,588 | $3,865,782 | |
| 2 | BA |
Boeing Co
|
3,741 | $809,814 | |
| 3 | RTX |
RTX Corp
|
3,547 | $672,972 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,980 | $657,984 | |
| 5 | GE |
General Electric Co
|
1,698 | $634,593 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,056 | $283,916 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
393 | $200,158 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
732 | $125,069 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,530 | 83 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,056 | 59 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $31,804 | 56 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $40,187 | 56 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $46,364 | 56 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $29,453 | 56 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $32,687 | 55 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,978 | 55 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,477 | 56 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,067 | 13 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,099 | 12 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2 | 12 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3 | 12 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3 | 12 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,991 | 12 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,389 | 12 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,118 | 12 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,652 | 12 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,884 | 12 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,100 | 12 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,121 | 12 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,709 | 12 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,470 | 12 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,088 | 12 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,177 | 12 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $849 | 12 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||