Position in AXON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,868,513
+$1,782,301 QoQ
Shares Held
3,333
+1541.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#457
of 1,113 holders
Holding Since
Dec 2020
23 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, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. AXON ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in AXON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,513 | 3,333 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,212 | 203 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $500,914 | 882 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $534,641 | 745 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $572,934 | 692 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $289,798 | 551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $355,403 | 598 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $220,179 | 551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $173,895 | 591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $158,004 | 505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,540 | 455 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,555 | 440 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $63,609 | 326 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,497 | 20 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,318 | 20 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,315 | 20 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,863 | 20 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,754 | 20 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,140 | 20 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,750 | 10 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,768 | 10 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,424 | 10 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,225 | 10 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||