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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1214717 BOSTON, MA
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,802,205
+$3,878,080 QoQ
Shares Held
1,316,636
+18.5% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 198 holders
Holding Since
Mar 2020
26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. SWBI ranks #46 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 24,828,857 $9,279,288,726
2 RTX
RTX Corp
 33,183,061 $6,295,822,162
3 BA
Boeing Co
 17,976,472 $3,891,366,893
4 LMT
Lockheed Martin Corp
 5,216,758 $2,657,729,530
5 HWM
Howmet Aerospace Inc.
 9,509,195 $2,556,642,167
6 SPCX
Space Exploration Technologies Corp
 13,529,026 $2,311,569,382
7 GD
General Dynamics Corp
 6,220,205 $2,203,445,419
8 HONA
Honeywell Aerospace Inc.
 8,206,762 $1,814,350,942

All Filings in SWBI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,802,205 1,316,636
2026-03-31 $15,924,125 1,111,244
2025-12-31 $10,613,575 1,075,337
2025-09-30 $10,573,452 1,075,631
2025-06-30 $9,334,071 1,075,354
2025-03-31 $9,986,118 1,071,472
2024-12-31 $10,660,033 1,054,405
2024-09-30 $13,862,055 1,067,955
2024-06-30 $15,210,365 1,060,695
2024-03-31 $17,966,402 1,034,931
2023-12-31 $13,691,504 1,009,698
2023-09-30 $12,352,107 956,786
2023-06-30 $12,087,297 926,940
2023-03-31 $10,954,065 889,851
2022-12-31 $7,539,725 868,632
2022-09-30 $8,836,515 852,123
2022-06-30 $10,921,245 831,778
2022-03-31 $12,665,640 837,121
2021-12-31 $15,863,093 891,185
2021-09-30 $19,008,873 915,649
2021-06-30 $31,935,659 920,336
2021-03-31 $16,277,063 932,783
2020-12-31 $14,978,426 843,855
2020-09-30 $12,656,543 815,499
2020-06-30 $17,385,381 807,872