Independent Advisor Alliance
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1696899
CHARLOTTE, NC
Position in SWBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$539,589
+$32,351 QoQ
Shares Held
35,877
+1.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 198 holders
Holding Since
Mar 2020
7 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, 2026Independent Advisor Alliance holds $64,759,421 across 24 Aerospace & Defense names. SWBI ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,369 | $11,723,536 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
49,863 | $8,519,591 | |
| 3 | RTX |
RTX Corp
|
41,366 | $7,848,370 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,840 | $7,050,925 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
27,597 | $5,371,755 | |
| 6 | BA |
Boeing Co
|
22,007 | $4,763,854 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9,021 | $4,594,485 | |
| 8 | GD |
General Dynamics Corp
|
9,324 | $3,302,933 |
All Filings in SWBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,589 | 35,877 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $507,238 | 35,397 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $353,887 | 35,855 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $294,260 | 29,935 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $140,025 | 16,132 | Shares | Sole | 2025-08-11 | |
| 2020-06-30 | $381,978 | 17,750 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||