Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,502
-$266,648 QoQ
Shares Held
62,068
-25.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. SWBI ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,502 | 62,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,200,150 | 83,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $633,070 | 64,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $680,746 | 69,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $268,810 | 30,969 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $266,234 | 28,566 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,121 | 23,652 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $246,175 | 18,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $283,471 | 19,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $662,889 | 38,185 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $486,407 | 35,871 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $573,923 | 44,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $540,635 | 41,460 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $513,618 | 41,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $375,918 | 43,309 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $434,300 | 41,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $542,751 | 41,337 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $730,927 | 48,310 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $866,769 | 48,695 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,260,460 | 60,716 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,212,573 | 63,763 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,062,404 | 60,883 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,154,085 | 65,019 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $608,085 | 39,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $821,389 | 38,169 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||