Position in SWBI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$644,539
+$256,684 QoQ
Shares Held
42,855
+58.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#61
of 198 holders
Holding Since
Sep 2021
4 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,651,325 across 19 Aerospace & Defense names. SWBI ranks #10 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
3,937 | $1,668,658 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,750 | $1,380,302 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,584 | $1,240,109 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
5,530 | $1,076,414 | |
| 5 | VVX |
V2X, Inc.
|
11,622 | $866,536 | |
| 6 | BA |
Boeing Co
|
3,707 | $802,454 | |
| 7 | CW |
Curtiss Wright Corp
|
965 | $731,238 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
16,341 | $697,270 |
All Filings in SWBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,539 | 42,855 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $387,855 | 27,066 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $200,439 | 20,308 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $244,698 | 11,787 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||