Quantinno Capital Management LP
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1759654
NEW YORK, NY
Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,891,189
+$962,878 QoQ
Shares Held
125,744
+94.1% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 198 holders
Holding Since
Sep 2025
4 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. SWBI ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in SWBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,891,189 | 125,744 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $928,311 | 64,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,569 | 41,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,114 | 10,388 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||