Position in SWBI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,655,227
-$73,787 QoQ
Shares Held
110,055
-8.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#40
of 199 holders
Holding Since
Mar 2022
18 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, 2026Aviance Capital Partners, LLC holds $20,037,207 across 7 Aerospace & Defense names. SWBI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,577 | $8,445,318 | |
| 2 | BA |
Boeing Co
|
26,229 | $5,677,791 | |
| 3 | SWBI |
Smith & Wesson Brands, Inc.
This page
|
110,055 | $1,655,227 | |
| 4 | RTX |
RTX Corp
|
6,904 | $1,309,895 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,165 | $1,140,432 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,225 | $1,133,214 | |
| 7 | GE |
General Electric Co
|
1,807 | $675,330 |
All Filings in SWBI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655,227 | 110,055 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,729,014 | 120,657 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,279,734 | 129,659 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,286,874 | 130,913 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,179,421 | 135,878 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,240,109 | 133,059 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,023,971 | 101,283 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,147,535 | 88,408 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,069,448 | 74,578 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,002,366 | 57,740 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $753,610 | 55,576 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $725,348 | 56,185 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $748,209 | 57,378 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $414,157 | 33,644 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $283,827 | 32,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $207,265 | 19,987 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $249,693 | 19,017 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $284,822 | 18,825 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||