Position in SWBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$439,544
+$274,993 QoQ
Shares Held
29,225
+154.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 198 holders
Holding Since
Jun 2024
6 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, 2026IMC-Chicago, LLC holds $190,803,404 across 34 Aerospace & Defense names. SWBI ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
300,918 | $65,139,719 | |
| 2 | AVAV |
AeroVironment Inc
|
138,755 | $22,904,287 | |
| 3 | LMT |
Lockheed Martin Corp
|
23,503 | $11,973,838 | |
| 4 | RDW |
Redwire Corp
|
934,416 | $11,427,907 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
47,532 | $10,508,374 | |
| 6 | PL |
Planet Labs PBC
|
261,350 | $8,658,525 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
343,051 | $7,337,860 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
680,359 | $7,245,823 |
All Filings in SWBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,544 | 29,225 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $164,551 | 11,483 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $236,391 | 24,048 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $572,159 | 65,917 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $416,653 | 41,212 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $458,148 | 31,949 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||