Position in SWBI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$184,961
New position
Shares Held
12,298
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#115
of 199 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026R Squared Ltd holds $6,085,102 across 12 Aerospace & Defense names. SWBI ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
2,949 | $1,501,955 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,513 | $1,311,432 | |
| 3 | RTX |
RTX Corp
|
6,661 | $1,263,791 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,080 | $559,228 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,124 | $314,596 | |
| 6 | VVX |
V2X, Inc.
|
3,568 | $266,030 | |
| 7 | HEI |
Heico Corp
|
842 | $217,160 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
This page
|
12,298 | $184,961 |
All Filings in SWBI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,961 | 12,298 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||