Advisors Asset Management, Inc.

Position in AXON — Axon Enterprise, Inc.

CIK 1297376 Monument, CO

Position in AXON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,076,195

-$295,988 QoQ

Shares Held

7,271

-29.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#340

of 1,113 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. AXON ranks #21 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	40,501	$20,633,639
2	GE	General Electric Co	53,153	$19,864,870
3	HWM	Howmet Aerospace Inc.	61,384	$16,503,702
4	CW	Curtiss Wright Corp	18,060	$13,685,145
5	MOG-A	Moog Inc.	29,459	$12,485,902
6	RKLB	Rocket Lab Corp	119,375	$12,134,468
7	GD	General Dynamics Corp	33,178	$11,752,974
8	ATRO	Astronics Corp	139,398	$11,327,481

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,076,195	7,271	-29.4%	Shares	Sole	2026-08-14
2026-03-31	$4,372,183	10,295	-18.3%	Shares	Sole	2026-05-15
2025-12-31	$7,160,461	12,608	-28.3%	Shares	Sole	2026-02-12
2025-09-30	$12,621,852	17,588	-10.8%	Shares	Sole	2025-11-06
2025-06-30	$16,326,976	19,720	-15.4%	Shares	Sole	2025-08-12
2025-03-31	$12,255,160	23,301	-20.5%	Shares	Sole	2025-05-15
2024-12-31	$17,421,302	29,313	-3.7%	Shares	Sole	2025-02-10
2024-09-30	$12,164,623	30,442	+2.9%	Shares	Sole	2024-11-08
2024-06-30	$8,707,150	29,592	+0.6%	Shares	Sole	2024-08-14
2024-03-31	$9,202,426	29,412	+12.5%	Shares	Sole	2024-05-14
2023-12-31	$6,756,104	26,153	+40.2%	Shares	Sole	2024-02-14
2023-09-30	$3,711,163	18,650	+18.9%	Shares	Sole	2023-11-14
2023-06-30	$3,060,457	15,685	+31.3%	Shares	Sole	2023-08-14
2023-03-31	$2,685,608	11,944	+40.3%	Shares	Sole	2023-05-12
2022-12-31	$1,412,893	8,515	+17.5%	Shares	Sole	2023-02-13
2022-09-30	$838,840	7,247	-3.7%	Shares	Sole	2022-11-08
2022-06-30	$700,917	7,523	+7.1%	Shares	Sole	2022-08-08
2022-03-31	$967,415	7,024	+38.7%	Shares	Sole	2022-05-17
2021-12-31	$795,048	5,064	+11.6%	Shares	Sole	2022-02-15
2021-09-30	$794,415	4,539	-41.5%	Shares	Sole	2021-11-12
2021-06-30	$1,371,260	7,756	-20.7%	Shares	Sole	2021-07-30
2021-03-31	$1,392,297	9,776	-27.2%	Shares	Sole	2021-05-07
2020-12-31	$1,646,313	13,436	-23.7%	Shares	Sole	2021-02-12
2020-09-30	$1,597,136	17,609	-5.8%	Shares	Sole	2020-11-16
2020-06-30	$1,834,245	18,692	+0.5%	Shares	Sole	2020-08-12
2020-03-31	$1,316,463	18,602	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.