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Equibles

Vident Advisory, LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1744347 Alpharetta, GA
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$325,781
+$12,213 QoQ
Shares Held
21,661
-1.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 198 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 45% Shared 0% None 55%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. SWBI ranks #49 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GD
General Dynamics Corp
 415,910 $147,331,957
2 RTX
RTX Corp
 744,578 $141,268,782
3 LMT
Lockheed Martin Corp
 247,845 $126,267,111
4 NOC
Northrop Grumman Corp /De/
 225,431 $114,814,261
5 RKLB
Rocket Lab Corp
 1,018,132 $103,493,116
6 LHX
L3harris Technologies, Inc. /De/
 351,927 $102,266,465
7 GE
General Electric Co
 185,558 $69,348,587
8 CW
Curtiss Wright Corp
 69,806 $52,896,192

All Filings in SWBI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $325,781 21,661
2026-03-31 $313,568 21,882
2025-12-31 $216,823 21,968
2025-09-30 $286,199 29,115
2025-06-30 $335,507 38,653
2025-03-31 $416,109 44,647
2024-12-31 $514,841 50,924
2024-09-30 $414,152 31,907
2024-06-30 $788,542 54,989
2023-12-31 $241,082 17,779