Position in SWBI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$342,415
-$125,574 QoQ
Shares Held
22,767
-30.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 198 holders
Holding Since
Dec 2021
13 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, 2026State of Wyoming holds $12,782,115 across 43 Aerospace & Defense names. SWBI ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
28,370 | $1,082,599 | |
| 2 | HXL |
Hexcel Corp /De/
|
10,411 | $1,041,724 | |
| 3 | MOG-A |
Moog Inc.
|
2,385 | $1,010,858 | |
| 4 | WWD |
Woodward, Inc.
|
2,130 | $906,187 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,333 | $747,293 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
3,416 | $664,924 | |
| 7 | CAE |
Cae Inc
|
21,487 | $538,464 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,217 | $509,419 |
All Filings in SWBI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,415 | 22,767 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $467,989 | 32,658 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $226,306 | 17,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,547 | 14,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,868 | 18,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,940 | 2,798 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $60,609 | 4,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,958 | 6,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $156,023 | 17,975 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $166,511 | 16,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $151,598 | 11,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,616 | 10,087 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $161,214 | 9,057 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||