Russell Investments Group, Ltd.
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1692234
Seattle, WA
Position in SWBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$826,055
+$651,116 QoQ
Shares Held
54,924
+349.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. SWBI ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,055 | 54,924 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $174,939 | 12,208 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $83,864 | 8,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,396 | 8,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $749,750 | 86,377 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $861,827 | 92,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $842,433 | 83,327 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,314,872 | 101,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,379,821 | 96,222 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,373,654 | 194,335 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,291,377 | 242,727 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,565,559 | 276,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,640,780 | 279,201 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,120,596 | 253,501 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,395,768 | 160,803 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,642,481 | 158,388 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,200,113 | 167,564 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,402,414 | 158,785 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,736,157 | 97,537 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,992,627 | 95,984 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,468,295 | 42,314 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,100,758 | 177,694 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,079,358 | 173,485 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,132,028 | 137,373 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,637,012 | 122,538 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||