Bank of New York Mellon Corp
BankPosition in SWBI — Smith & Wesson Brands, Inc.
CIK 1390777
NEW YORK, NY
Position in SWBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,422,771
+$435,585 QoQ
Shares Held
427,046
+2.2% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. SWBI ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,422,771 | 427,046 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,987,186 | 417,808 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,085,428 | 413,924 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,022,677 | 510,954 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,522,564 | 521,033 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,712,022 | 505,582 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,311,529 | 525,374 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,777,904 | 445,139 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,827,316 | 476,103 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,625,905 | 496,884 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,829,465 | 503,648 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,519,182 | 582,431 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,188,234 | 551,245 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,882,126 | 559,068 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,822,025 | 555,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,460,851 | 430,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,218,912 | 397,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,396,766 | 422,787 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,235,503 | 406,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,256,095 | 349,523 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,933,364 | 343,901 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,851,409 | 392,631 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,997,918 | 394,249 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,651,170 | 235,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,119,503 | 284,364 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||