Baker Avenue Asset Management, LP

Position in AXON — Axon Enterprise, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in AXON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$233,774

+$3,763 QoQ

Shares Held

417

+3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#863

of 1,119 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $50,157,775 across 16 Aerospace & Defense names. AXON ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	101,535	$37,946,675
2	RTX	RTX Corp	11,681	$2,216,236
3	SPCX	Space Exploration Technologies Corp	9,121	$1,558,414
4	CW	Curtiss Wright Corp	1,512	$1,145,733
5	LMT	Lockheed Martin Corp	2,141	$1,090,753
6	GD	General Dynamics Corp	3,077	$1,089,996
7	BA	Boeing Co	4,785	$1,035,808
8	HWM	Howmet Aerospace Inc.	2,889	$776,736

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,774	417	+3.0%	Shares	Sole	2026-07-28
2025-12-31	$230,011	405	-1.2%	Shares	Sole	2026-02-10
2025-09-30	$294,232	410	+1.0%	Shares	Sole	2025-10-31
2025-06-30	$336,143	406	-7.9%	Shares	Sole	2025-08-13
2025-03-31	$231,943	441	+2.8%	Shares	Sole	2025-05-08
2024-12-31	$254,963	429	+6.7%	Shares	Sole	2025-02-14
2023-09-30	$79,993	402	0.0%	Shares	Sole	2023-11-15
2023-06-30	$78,438	402	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$89,940	400	0.0%	Shares	Sole	2023-05-16
2022-12-31	$66,372	400	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.