Cresset Asset Management, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1761013 Chicago, IL

Position in AXON

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

Position Value

$1,226,054

+$684,575 QoQ

Shares Held

2,187

+71.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#508

of 1,113 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. AXON ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	183,074	$34,734,630
2	BWXT	BWX Technologies, Inc.	160,775	$31,294,853
3	AVAV	AeroVironment Inc	112,559	$18,580,114
4	CAE	Cae Inc	732,116	$18,346,826
5	LMT	Lockheed Martin Corp	31,490	$16,042,895
6	GE	General Electric Co	41,176	$15,388,706
7	NOC	Northrop Grumman Corp /De/	19,158	$9,757,360
8	GD	General Dynamics Corp	26,703	$9,459,270

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,226,054	2,187	+71.5%	Shares	Sole	2026-08-14
2026-03-31	$541,479	1,275	-4.8%	Shares	Sole	2026-05-15
2025-12-31	$760,458	1,339	-6.6%	Shares	Sole	2026-02-17
2025-09-30	$1,028,378	1,433	-5.1%	Shares	Sole	2026-01-22
2025-06-30	$1,250,189	1,510	-17.6%	Shares	Sole	2026-01-22
2025-03-31	$964,066	1,833	+5.7%	Shares	Sole	2025-05-13
2024-12-31	$1,030,550	1,734	-68.8%	Shares	Sole	2025-02-14
2024-09-30	$2,217,779	5,550	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$1,574,772	5,352	+5.5%	Shares	Defined	2024-08-14
2024-03-31	$1,586,613	5,071	+57.4%	Shares	Defined	2024-05-15
2023-12-31	$832,339	3,222	-12.9%	Shares	Defined	2024-02-14
2023-09-30	$736,064	3,699	+17.9%	Shares	Defined	2023-11-14
2023-06-30	$612,091	3,137	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.