ITHAKA GROUP LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1484043 ARLINGTON, VA

Position in AXON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,340,323

+$1,778,293 QoQ

Shares Held

16,661

-6.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.73%

of 13F equity value

Holder Rank

#243

of 1,113 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Industrials · as of Jun 30, 2026

ITHAKA GROUP LLC holds $34,169,634 across 4 Aerospace & Defense names. AXON ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	59,070	$15,881,560
2	AXON	Axon Enterprise, Inc. This page	16,661	$9,340,323
3	HEI	Heico Corp	24,466	$8,714,544
4	GE	General Electric Co	624	$233,207

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,340,323	16,661	-6.4%	Shares	Sole	2026-08-11
2026-03-31	$7,562,030	17,806	+138.5%	Shares	Sole	2026-05-12
2025-12-31	$4,240,733	7,467	+2.4%	Shares	Sole	2026-02-10
2025-09-30	$5,233,748	7,293	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$6,045,617	7,302	-2.1%	Shares	Sole	2025-08-12
2025-03-31	$3,922,535	7,458	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.