Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,759,322
+$1,433,865 QoQ
Shares Held
4,922
+57.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#391
of 1,113 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. AXON ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,322 | 4,922 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,325,457 | 3,121 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,384,987 | 7,721 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,983,292 | 6,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,596,349 | 9,175 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,944,625 | 7,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,152,400 | 10,352 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,839,555 | 12,111 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,181,079 | 4,014 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,189,569 | 3,802 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $934,896 | 3,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $967,091 | 4,860 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,105,940 | 5,668 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $469,486 | 2,088 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $268,986 | 1,953 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,812,094 | 11,542 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,602,197 | 14,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,128,476 | 17,695 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,439,158 | 24,148 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,008,389 | 16,391 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,465,167 | 16,154 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $624,899 | 8,830 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||