Qube Research & Technologies Ltd
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1729829
LONDON, X0
Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,259,675
+$11,421,791 QoQ
Shares Held
815,138
+1162.8% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 198 holders
Holding Since
Jun 2020
6 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. SWBI ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in SWBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,259,675 | 815,138 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $837,884 | 64,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,948,920 | 205,643 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $162,677 | 10,752 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $404,965 | 19,507 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $841,086 | 39,084 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||