Vident Advisory, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1744347 Alpharetta, GA

Position in AXON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,680,530

+$1,814,725 QoQ

Shares Held

8,349

+23.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#318

of 1,113 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. AXON ranks #25 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	415,910	$147,331,957
2	RTX	RTX Corp	744,578	$141,268,782
3	LMT	Lockheed Martin Corp	247,845	$126,267,111
4	NOC	Northrop Grumman Corp /De/	225,431	$114,814,261
5	RKLB	Rocket Lab Corp	1,018,132	$103,493,116
6	LHX	L3harris Technologies, Inc. /De/	351,927	$102,266,465
7	GE	General Electric Co	185,558	$69,348,587
8	CW	Curtiss Wright Corp	69,806	$52,896,192

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,680,530	8,349	+23.7%	Shares	Defined	2026-08-12
2026-03-31	$2,865,805	6,748	+62.8%	Shares	Sole	2026-05-15
2025-12-31	$2,354,068	4,145	+15.3%	Shares	Sole	2026-02-18
2025-09-30	$2,579,914	3,595	+13.6%	Shares	Defined	2025-11-14
2025-06-30	$2,621,256	3,166	-35.7%	Shares	Sole	2025-08-14
2025-03-31	$2,590,303	4,925	+179.8%	Shares	Defined	2025-05-15
2024-12-31	$1,046,001	1,760	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$713,285	1,785	-30.0%	Shares	Defined	2024-11-14
2024-06-30	$750,017	2,549	+56.3%	Shares	Defined	2024-08-14
2024-03-31	$510,306	1,631	+58.3%	Shares	Defined	2024-05-14
2023-12-31	$266,078	1,030	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.