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Equibles

Kestra Advisory Services, LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1830819 AUSTIN, TX
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$939,112
+$43,029 QoQ
Shares Held
62,441
-0.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 198 holders
Holding Since
Sep 2020
16 quarters on record

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. SWBI ranks #22 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 341,024 $64,702,483
2 GE
General Electric Co
 110,822 $41,417,506
3 LMT
Lockheed Martin Corp
 67,166 $34,218,390
4 BA
Boeing Co
 152,915 $33,101,510
5 GD
General Dynamics Corp
 86,635 $30,689,582
6 HONA
Honeywell Aerospace Inc.
 104,320 $23,033,856
7 SPCX
Space Exploration Technologies Corp
 101,747 $17,384,492
8 HWM
Howmet Aerospace Inc.
 57,557 $15,474,775

All Filings in SWBI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $939,112 62,441
2026-03-31 $896,083 62,532
2025-12-31 $59,743 6,053
2025-09-30 $114,824 11,681
2025-06-30 $730,639 84,175
2024-06-30 $144,317 10,064
2023-09-30 $176,040 13,636
2023-06-30 $183,368 14,062
2023-03-31 $173,927 14,129
2022-12-31 $125,504 14,459
2022-09-30 $128,100 12,353
2022-06-30 $166,554 12,685
2022-03-31 $189,291 12,511
2021-06-30 $293,596 8,461
2020-12-31 $472,522 26,621
2020-09-30 $209,892 13,524