Position in AXON
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$523,049
+$222,794 QoQ
Shares Held
933
+32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#685
of 1,113 holders
Holding Since
Dec 2023
11 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, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. AXON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
|
96,168 | $9,775,477 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,049 | 933 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $300,255 | 707 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $436,738 | 769 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $670,275 | 934 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $765,844 | 925 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $494,393 | 940 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $531,322 | 894 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $332,067 | 831 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $255,694 | 869 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $251,242 | 803 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $218,547 | 846 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||