Position in AXON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,290,908
+$1,041,181 QoQ
Shares Held
7,654
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#333
of 1,119 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,242,440
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $126,875,173 across 15 Aerospace & Defense names. AXON ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
205,717 | $45,422,313 | |
| 2 | GE |
General Electric Co
|
78,379 | $29,292,583 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,745 | $14,640,115 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,953 | $10,674,715 | |
| 5 | BA |
Boeing Co
|
36,535 | $7,908,731 | |
| 6 | RTX |
RTX Corp
|
31,393 | $5,956,193 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
7,654 | $4,290,908 | |
| 8 | SARO |
StandardAero, Inc.
|
81,064 | $2,424,624 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290,908 | 7,654 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $2,242,440 | 4,000 | Put | Sole | 2026-07-23 | |
| 2026-03-31 | $3,249,727 | 7,652 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,271,720 | 4,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,345,800 | 7,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,491,381 | 7,652 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $5,310,536 | 7,400 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $6,335,396 | 7,652 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $6,126,756 | 7,400 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $3,892,030 | 7,400 | Put | Sole | 2025-04-21 | |
| 2025-03-31 | $3,969,344 | 7,547 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||