Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,980,602
+$1,110,155 QoQ
Shares Held
131,689
+116.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
of 198 holders
Holding Since
Mar 2020
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, 2026PDT Partners, LLC holds $68,739,600 across 15 Aerospace & Defense names. SWBI ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
28,991 | $12,287,545 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
34,579 | $9,296,909 | |
| 3 | AIR |
Aar Corp
|
59,060 | $8,441,445 | |
| 4 | GD |
General Dynamics Corp
|
20,133 | $7,131,913 | |
| 5 | RTX |
RTX Corp
|
29,444 | $5,586,410 | |
| 6 | GE |
General Electric Co
|
14,400 | $5,381,712 | |
| 7 | HEI |
Heico Corp
|
10,971 | $3,907,760 | |
| 8 | ATRO |
Astronics Corp
|
42,108 | $3,421,696 |
All Filings in SWBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,602 | 131,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $870,447 | 60,743 | Shares | Sole | 2026-05-15 | |
| 2020-06-30 | $1,235,246 | 57,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||