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Equibles

HighTower Advisors, LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1462245 CHICAGO, IL
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$313,975
-$60,926 QoQ
Shares Held
20,876
-20.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 198 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Sep 30, 2020
CallValue
$4,656
CallShares
300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. SWBI ranks #40 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 1,666,680 $316,219,196
2 LMT
Lockheed Martin Corp
 412,521 $210,162,948
3 GE
General Electric Co
 509,793 $190,524,937
4 BA
Boeing Co
 747,035 $161,710,666
5 SPCX
Space Exploration Technologies Corp
 404,138 $69,051,018
6 GD
General Dynamics Corp
 177,673 $62,938,883
7 NOC
Northrop Grumman Corp /De/
 93,693 $47,718,781
8 HONA
Honeywell Aerospace Inc.
 201,482 $44,543,640

All Filings in SWBI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $313,975 20,876
2026-03-31 $374,901 26,162
2025-12-31 $256,314 25,969
2025-09-30 $264,820 26,940
2024-03-31 $176,290 10,155
2023-12-31 $140,942 10,394
2023-09-30 $157,798 12,223
2021-09-30 $221,924 10,690
2021-06-30 $2,596,531 74,828
2021-03-31 $226,780 12,996
2020-12-31 $228,957 12,899
2020-09-30 $4,656 300
2020-09-30 $204,429 13,172
2020-06-30 $343,716 15,972