Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,377
-$888,219 QoQ
Shares Held
44,440
-59.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 198 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Derivatives in SWBI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$716,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. SWBI ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in SWBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,377 | 44,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,556,596 | 108,625 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $716,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,845,560 | 288,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,558,021 | 768,873 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $127,199 | 13,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $500,768 | 49,532 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,354,312 | 303,648 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $968,898 | 74,302 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $888,326 | 72,163 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $7,643,818 | 429,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,718,124 | 660,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,843,634 | 398,952 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $674,285 | 38,641 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $511,040 | 28,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $850,977 | 54,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,887,366 | 87,703 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||