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Equibles

DIMENSIONAL FUND ADVISORS LP

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 354204 AUSTIN, TX
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$40,288,564
+$2,796,715 QoQ
Shares Held
2,678,761
+2.4% QoQ
Ownership
5.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 4% None 2%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. SWBI ranks #34 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 7,882,549 $1,495,556,019
2 GE
General Electric Co
 3,923,619 $1,466,374,127
3 LMT
Lockheed Martin Corp
 1,256,432 $640,101,845
4 GD
General Dynamics Corp
 1,612,968 $571,377,783
5 NOC
Northrop Grumman Corp /De/
 1,017,590 $518,268,760
6 LHX
L3harris Technologies, Inc. /De/
 1,470,746 $427,384,078
7 HONA
Honeywell Aerospace Inc.
 1,751,718 $387,269,814
8 HWM
Howmet Aerospace Inc.
 1,280,946 $344,395,139

All Filings in SWBI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,288,564 2,678,761
2026-03-31 $37,491,849 2,616,319
2025-12-31 $24,410,977 2,473,250
2025-09-30 $24,912,836 2,534,368
2025-06-30 $24,192,782 2,787,187
2025-03-31 $26,877,247 2,883,825
2024-12-31 $30,976,765 3,063,973
2024-09-30 $38,418,785 2,959,845
2024-06-30 $43,071,305 3,003,578
2024-03-31 $52,275,645 3,011,270
2023-12-31 $40,797,712 3,008,681
2023-09-30 $38,832,697 3,007,955
2023-06-30 $36,455,508 2,795,668
2023-03-31 $30,659,260 2,490,598
2022-12-31 $19,939,346 2,297,160
2022-09-30 $23,103,197 2,227,888
2022-06-30 $28,229,525 2,150,002
2022-03-31 $29,463,405 1,947,350
2021-12-31 $34,420,572 1,933,740
2021-09-30 $43,277,064 2,084,637
2021-06-30 $74,954,637 2,160,076
2021-03-31 $43,920,794 2,516,951
2020-12-31 $63,423,891 3,573,177
2020-09-30 $70,910,212 4,568,957
2020-06-30 $99,567,074 4,626,729