Position in AXON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$156,970
New position
Shares Held
280
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#923
of 1,113 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $7,504,589 across 23 Aerospace & Defense names. AXON ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
10,206 | $2,743,985 | |
| 2 | TXT |
Textron Inc
|
11,827 | $1,084,890 | |
| 3 | HEI |
Heico Corp
|
2,812 | $1,001,606 | |
| 4 | GE |
General Electric Co
|
2,060 | $769,883 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,031 | $299,598 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,069 | $236,035 | |
| 8 | TDG |
TransDigm Group INC
|
134 | $178,493 |
All Filings in AXON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,970 | 280 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||