Position in AXON
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$16,546,404
+$3,400,126 QoQ
Shares Held
29,515
-4.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#170
of 1,113 holders
Holding Since
Mar 2020
26 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, 2026ASHFORD CAPITAL MANAGEMENT INC holds $18,679,126 across 2 Aerospace & Defense names. AXON ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
29,515 | $16,546,404 | |
| 2 | TXT |
Textron Inc
|
23,250 | $2,132,722 |
All Filings in AXON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,546,404 | 29,515 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $13,146,278 | 30,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,582,988 | 29,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,483,271 | 29,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,969,923 | 37,406 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $19,539,042 | 37,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,700,080 | 55,021 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $34,651,713 | 86,716 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $26,027,293 | 88,456 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,764,238 | 98,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,668,937 | 118,720 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $26,180,119 | 131,565 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $25,971,447 | 133,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,474,094 | 148,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,386,203 | 177,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,540,513 | 237,931 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,859,905 | 256,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,069,363 | 254,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,924,629 | 254,297 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $45,809,734 | 261,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,867,577 | 259,432 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $36,996,016 | 259,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,680,213 | 299,357 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,756,616 | 317,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,189,130 | 266,882 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,202,176 | 313,723 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||