Strategic Investment Solutions, Inc. /IL
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1960144
ORLAND PARK, IL
Position in SWBI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,023
+$389 QoQ
Shares Held
467
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 67 holders
Holding Since
Mar 2023
12 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, 2026Strategic Investment Solutions, Inc. /IL holds $1,060,788 across 12 Aerospace & Defense names. SWBI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,686 | $630,102 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
375 | $190,991 | |
| 3 | RTX |
RTX Corp
|
614 | $116,492 | |
| 4 | LMT |
Lockheed Martin Corp
|
92 | $46,870 | |
| 5 | BA |
Boeing Co
|
141 | $30,520 | |
| 6 | PL |
Planet Labs PBC
|
425 | $14,080 | |
| 7 | VVX |
V2X, Inc.
|
100 | $7,456 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
This page
|
467 | $7,023 |
All Filings in SWBI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,023 | 467 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,634 | 463 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,510 | 457 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $4,433 | 451 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $3,845 | 443 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,072 | 437 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,367 | 432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,542 | 427 | Shares | Sole | 2024-10-23 | |
| 2023-12-31 | $5,654 | 417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,169 | 25,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,346 | 410 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,047 | 410 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||