Position in SWBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$404,335
+$377,844 QoQ
Shares Held
28,216
+824.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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, 2026Headlands Technologies LLC holds $11,492,326 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
40,097 | $4,075,860 | |
| 2 | WWD |
Woodward, Inc.
|
4,496 | $1,912,778 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,214 | $1,636,922 | |
| 4 | GD |
General Dynamics Corp
|
2,607 | $923,503 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
19,380 | $826,944 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
22,029 | $471,200 | |
| 7 | GE |
General Electric Co
|
987 | $368,871 | |
| 8 | ATRO |
Astronics Corp
|
4,452 | $361,769 |
All Filings in SWBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,335 | 28,216 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $26,491 | 3,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,899 | 6,427 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $60,366 | 5,971 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,269 | 4,104 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $9,464 | 698 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $3,364 | 258 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||