Campbell & CO Investment Adviser LLC
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1353570
BALTIMORE, MD
Position in SWBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$307,282
-$1,669,553 QoQ
Shares Held
20,431
-82.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 199 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names. SWBI ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
20,347 | $5,470,494 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,972 | $3,347,962 | |
| 3 | HEI |
Heico Corp
|
4,337 | $1,544,796 | |
| 4 | MRCY |
Mercury Systems Inc
|
6,356 | $777,529 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,856 | $641,000 | |
| 6 | VVX |
V2X, Inc.
|
5,927 | $441,917 | |
| 7 | WWD |
Woodward, Inc.
|
804 | $342,053 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
This page
|
20,431 | $307,282 |
All Filings in SWBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,282 | 20,431 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $1,976,835 | 113,873 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $192,643 | 14,922 | Shares | Sole | 2023-11-08 | |
| 2021-06-30 | $628,070 | 18,100 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $195,250 | 11,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $471,808 | 30,400 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||