Prospera Financial Services Inc

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1541625 Dallas, TX

Position in SWBI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$511,089

+$22,737 QoQ

Shares Held

33,982

-0.3% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 198 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Prospera Financial Services Inc holds $157,567,569 across 27 Aerospace & Defense names. SWBI ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	157,316	$34,735,372
2	HEI	Heico Corp	69,140	$24,626,976
3	GE	General Electric Co	37,618	$14,058,975
4	LHX	L3harris Technologies, Inc. /De/	45,807	$13,311,056
5	RTX	RTX Corp	67,103	$12,731,452
6	HWM	Howmet Aerospace Inc.	39,919	$10,732,622
7	TDG	TransDigm Group INC	7,218	$9,614,664
8	BA	Boeing Co	32,510	$7,037,439

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,089	33,982	-0.3%	Shares	Sole	2026-07-15
2026-03-31	$488,352	34,079	+0.0%	Shares	Sole	2026-04-14
2025-12-31	$336,320	34,075	+0.0%	Shares	Sole	2026-02-09
2025-09-30	$334,908	34,070	+0.0%	Shares	Sole	2025-11-06
2025-06-30	$295,684	34,065	+0.6%	Shares	Sole	2025-08-06
2025-03-31	$315,584	33,861	-20.5%	Shares	Sole	2025-05-15
2024-12-31	$430,584	42,590	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$552,104	42,535	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$610,296	42,559	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$737,765	42,498	+0.1%	Shares	Sole	2024-08-13
2023-12-31	$575,635	42,451	+15336.7%	Shares	Sole	2024-02-14
2022-06-30	$3,610	275	-56.4%	Shares	Sole	2022-08-08
2022-03-31	$9,547	631	-95.5%	Shares	Sole	2022-05-04
2020-09-30	$217,869	14,038	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.