Position in AXON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,582,858
+$809,208 QoQ
Shares Held
6,391
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 1,113 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ethic Inc. holds $123,345,635 across 35 Aerospace & Defense names. AXON ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
72,943 | $27,260,987 | |
| 2 | RTX |
RTX Corp
|
71,783 | $13,619,388 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
48,676 | $13,087,029 | |
| 4 | RKLB |
Rocket Lab Corp
|
90,806 | $9,230,429 | |
| 5 | TDG |
TransDigm Group INC
|
5,938 | $7,909,653 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
13,012 | $6,627,141 | |
| 7 | CW |
Curtiss Wright Corp
|
8,035 | $6,088,601 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,081 | $5,254,157 |
All Filings in AXON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,858 | 6,391 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,773,650 | 6,531 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,515,486 | 6,190 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,471,942 | 4,838 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,027,928 | 4,865 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,341,172 | 2,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,692,623 | 2,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,015,783 | 2,542 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $785,326 | 2,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $795,340 | 2,542 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $587,442 | 2,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $561,947 | 2,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,832,176 | 9,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,782,161 | 7,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $602,823 | 3,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $863,842 | 7,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $581,753 | 6,244 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $381,925 | 2,773 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,952 | 1,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,257 | 1,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $295,256 | 1,670 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||