Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,206,747
+$271,832 QoQ
Shares Held
80,236
+23.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,840 across 80 Aerospace & Defense names. SWBI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,747 | 80,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $934,915 | 65,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,201 | 90,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $840,522 | 85,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $549,112 | 63,262 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $382,706 | 41,063 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $331,334 | 32,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,724,599 | 132,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,470,996 | 102,580 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,618,871 | 93,253 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $985,716 | 72,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $958,966 | 74,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $819,015 | 62,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,065 | 13,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $588,215 | 67,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $747,552 | 72,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $762,969 | 58,109 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $795,534 | 52,580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,229,996 | 69,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $547,793 | 26,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $301,507 | 8,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $145,986 | 8,366 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $114,664 | 6,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,487 | 7,248 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $217,156 | 10,091 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||