COMMONWEALTH EQUITY SERVICES, LLC
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 312272
WALTHAM, MA
Position in SWBI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$319,494
+$2,844 QoQ
Shares Held
21,243
-3.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 198 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,601,944 across 44 Aerospace & Defense names. SWBI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,494 | 21,243 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $316,650 | 22,097 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $215,452 | 21,829 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,468 | 22,835 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $261,181 | 30,090 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $299,992 | 32,188 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $314,067 | 31,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $418,475 | 32,240 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $470,767 | 32,829 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $567,741 | 32,704 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $382,500 | 28,208 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $351,100 | 27,196 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $344,999 | 26,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $256,995 | 20,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $190,074 | 21,898 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $239,661 | 23,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $296,934 | 22,615 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $367,931 | 24,318 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $408,777 | 22,965 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $527,490 | 25,409 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $651,076 | 18,763 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $255,206 | 14,625 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $373,832 | 21,061 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $249,220 | 16,058 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $311,329 | 14,467 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||