Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,720
+$262,597 QoQ
Shares Held
27,641
+78.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 198 holders
Holding Since
Jun 2020
9 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, 2026Virtu Financial LLC holds $20,355,906 across 21 Aerospace & Defense names. SWBI ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
29,399 | $8,543,055 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
176,638 | $3,778,286 | |
| 3 | ESLT |
Elbit Systems Ltd
|
2,214 | $1,679,806 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,767 | $1,185,022 | |
| 5 | WWD |
Woodward, Inc.
|
2,614 | $1,112,100 | |
| 6 | AVEX |
AEVEX Corp.
|
26,777 | $559,371 | |
| 7 | HXL |
Hexcel Corp /De/
|
4,869 | $487,192 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,367 | $463,335 |
All Filings in SWBI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,720 | 27,641 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $153,123 | 15,514 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $211,076 | 20,878 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $180,497 | 13,311 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $406,469 | 31,171 | Shares | Defined | 2023-07-27 | |
| 2021-12-31 | $446,691 | 25,095 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $506,294 | 24,388 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,268,219 | 94,185 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $1,092,633 | 50,773 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||