Position in SWBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,426,228
-$3,808,124 QoQ
Shares Held
94,829
-76.2% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 198 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. SWBI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in SWBI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,228 | 94,829 | Shares | Defined | 2026-08-12 | |
| 2022-06-30 | $5,234,352 | 398,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,801,443 | 713,909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,359,420 | 806,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,199,777 | 683,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,193,727 | 1,244,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,645,077 | 2,443,844 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,414,902 | 2,389,572 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $30,789,383 | 1,983,852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,994,521 | 557,367 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||