Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,977
-$173,213 QoQ
Shares Held
21,940
-37.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 198 holders
Holding Since
Jun 2020
5 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, 2026ALGERT GLOBAL LLC holds $223,171,371 across 23 Aerospace & Defense names. SWBI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
110,116 | $46,847,751 | |
| 2 | MOG-A |
Moog Inc.
|
109,449 | $46,388,864 | |
| 3 | VVX |
V2X, Inc.
|
264,645 | $19,731,931 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
60,710 | $16,992,121 | |
| 5 | GE |
General Electric Co
|
34,628 | $12,941,522 | |
| 6 | PL |
Planet Labs PBC
|
326,756 | $10,825,426 | |
| 7 | ATRO |
Astronics Corp
|
126,902 | $10,312,056 | |
| 8 | AIR |
Aar Corp
|
70,316 | $10,050,265 |
All Filings in SWBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,977 | 21,940 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $503,190 | 35,090 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $1,107,161 | 85,760 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $241,512 | 6,960 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $395,752 | 18,390 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||