LPL Financial LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1403438 FORT MILL, SC

Position in SWBI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$584,905

-$24,549 QoQ

Shares Held

38,890

-8.6% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 198 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. SWBI ranks #52 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,846,848	$540,132,471
2	GE	General Electric Co	1,404,016	$524,722,899
3	LMT	Lockheed Martin Corp	765,707	$390,097,088
4	BA	Boeing Co	1,406,306	$304,423,059
5	SPCX	Space Exploration Technologies Corp	1,749,218	$298,871,387
6	GD	General Dynamics Corp	630,777	$223,446,444
7	NOC	Northrop Grumman Corp /De/	334,251	$170,237,376
8	HONA	Honeywell Aerospace Inc.	592,336	$130,953,642

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,905	38,890	-8.6%	Shares	Sole	2026-08-07
2026-03-31	$609,454	42,530	-3.8%	Shares	Sole	2026-05-06
2025-12-31	$436,520	44,227	-13.3%	Shares	Sole	2026-02-11
2025-09-30	$501,723	51,040	-13.5%	Shares	Sole	2025-11-12
2025-06-30	$512,441	59,037	+19.7%	Shares	Sole	2025-08-12
2025-03-31	$459,513	49,304	-0.7%	Shares	Sole	2025-05-07
2024-12-31	$502,072	49,661	+3.1%	Shares	Sole	2025-02-11
2024-09-30	$625,363	48,179	+1.3%	Shares	Sole	2024-11-08
2024-06-30	$681,737	47,541	-0.9%	Shares	Sole	2024-08-07
2024-03-31	$833,158	47,993	+5.8%	Shares	Sole	2024-05-10
2023-12-31	$615,352	45,380	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$571,551	44,272	-62.8%	Shares	Sole	2023-11-13
2023-06-30	$1,551,121	118,951	+2.9%	Shares	Sole	2023-07-31
2023-03-31	$1,422,482	115,555	+124.9%	Shares	Sole	2023-05-10
2022-12-31	$446,047	51,388	-22.0%	Shares	Sole	2023-02-07
2022-09-30	$682,926	65,856	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$901,584	68,666	+61.1%	Shares	Sole	2022-08-12
2022-03-31	$644,689	42,610	-9.1%	Shares	Sole	2022-05-16
2021-12-31	$834,499	46,882	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$980,868	47,248	-12.4%	Shares	Sole	2021-11-15
2021-06-30	$1,871,475	53,933	+3.4%	Shares	Sole	2021-08-13
2021-03-31	$910,593	52,183	+68.8%	Shares	Sole	2021-05-14
2020-12-31	$548,723	30,914	+12.3%	Shares	Sole	2021-02-12
2020-09-30	$427,420	27,540	+78.9%	Shares	Sole	2020-11-09
2020-06-30	$331,342	15,397	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.