Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,649
-$832,557 QoQ
Shares Held
48,381
-55.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. SWBI ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,649 | 48,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,560,206 | 108,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $881,774 | 89,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $739,991 | 75,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $729,500 | 84,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,909 | 38,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $440,136 | 43,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $463,903 | 35,740 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $570,386 | 39,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $616,625 | 35,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,650 | 29,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $298,245 | 23,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,494 | 31,403 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $284,052 | 23,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $336,497 | 38,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,522 | 29,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,043 | 27,193 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,935,881 | 127,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,503,267 | 140,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,420,776 | 309,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,815,513 | 484,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,795,979 | 332,148 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,134,718 | 176,604 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,846,847 | 183,431 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,875,078 | 180,069 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||