Skip to main content
Equibles

Creative Planning

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1540235 OVERLAND PARK, KS
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$592,876
+$43,106 QoQ
Shares Held
39,420
+2.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 198 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Sep 30, 2022
CallValue
$20,740
CallShares
2,000
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

Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. SWBI ranks #44 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 360,728 $134,814,874
2 RTX
RTX Corp
 691,086 $131,119,746
3 LMT
Lockheed Martin Corp
 187,302 $95,422,876
4 BA
Boeing Co
 429,686 $93,014,127
5 NOC
Northrop Grumman Corp /De/
 103,891 $52,912,724
6 GD
General Dynamics Corp
 118,949 $42,136,493
7 HONA
Honeywell Aerospace Inc.
 169,880 $37,557,069
8 LHX
L3harris Technologies, Inc. /De/
 117,985 $34,285,260

All Filings in SWBI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $592,876 39,420
2026-03-31 $549,770 38,365
2025-12-31 $324,594 32,887
2025-09-30 $374,994 38,148
2025-06-30 $255,078 29,387
2025-03-31 $115,978 12,444
2023-09-30 $1,575 122
2022-09-30 $20,740 2,000
2022-09-30 $83,955 8,096
2021-03-31 $880,108 50,436