Position in SWBI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$768,784
+$531,566 QoQ
Shares Held
51,116
+208.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 198 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. SWBI ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in SWBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,784 | 51,116 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $237,218 | 16,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,810 | 15,685 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $149,455 | 15,204 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $129,800 | 10,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||