Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,961,336
-$243,449 QoQ
Shares Held
130,408
-15.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 198 holders
Holding Since
Mar 2026
2 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, 2026Pacer Advisors, Inc. holds $563,612,051 across 23 Aerospace & Defense names. SWBI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,034,444 | $366,441,442 | |
| 2 | TXT |
Textron Inc
|
545,590 | $50,046,970 | |
| 3 | GE |
General Electric Co
|
94,108 | $35,170,982 | |
| 4 | RTX |
RTX Corp
|
108,066 | $20,503,362 | |
| 5 | BA |
Boeing Co
|
64,410 | $13,942,832 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,369 | $9,867,730 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
43,316 | $9,576,301 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
30,799 | $8,280,619 |
All Filings in SWBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,336 | 130,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,204,785 | 153,858 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||