Position in SWBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,405,892
+$477,839 QoQ
Shares Held
93,477
+44.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,660,194 across 77 Aerospace & Defense names. SWBI ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,892 | 93,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $928,053 | 64,763 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $721,594 | 73,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $852,928 | 86,768 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,046,573 | 120,573 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,396,188 | 149,806 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,460,649 | 144,476 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,707,725 | 131,566 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,728,829 | 120,560 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,641,797 | 209,781 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,881,583 | 138,760 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,706,430 | 132,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,953,352 | 149,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,613,582 | 131,079 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $926,598 | 106,751 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,086,163 | 104,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,006 | 88,881 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,176,734 | 77,775 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,191,998 | 123,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,729,077 | 83,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,942,609 | 55,983 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,545,218 | 260,471 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $918,792 | 51,763 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $640,897 | 41,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,682,712 | 171,130 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||