Position in SWBI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,294,853
+$97,338 QoQ
Shares Held
86,094
+3.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#45
of 199 holders
Holding Since
Sep 2022
15 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, 2026Lesa Sroufe & Co holds $1,791,887 across 3 Aerospace & Defense names. SWBI ranks #1 (72.3% of the industry book) .
All Filings in SWBI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,853 | 86,094 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,197,515 | 83,567 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $742,470 | 75,225 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $800,692 | 81,454 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $704,529 | 81,167 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $735,049 | 78,868 | Shares | Sole | 2025-04-18 | |
| 2024-09-30 | $1,135,620 | 87,490 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,256,571 | 87,627 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,520,440 | 87,583 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,191,137 | 87,842 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,114,791 | 86,351 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,140,752 | 87,481 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,114,141 | 90,507 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $764,048 | 88,024 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $931,754 | 89,851 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||