Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,426,801
+$1,386,068 QoQ
Shares Held
427,314
+21.5% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. SWBI ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,426,801 | 427,314 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,040,733 | 351,761 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,298,779 | 334,223 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,498,544 | 355,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,212,709 | 370,128 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,621,787 | 388,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,197,719 | 415,205 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,112,081 | 393,843 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,463,121 | 380,971 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,834,197 | 393,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,538,118 | 408,416 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,205,594 | 403,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,196,685 | 398,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,936,714 | 401,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,515,364 | 404,996 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,242,760 | 409,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,471,033 | 416,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,919,401 | 457,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,494,924 | 477,243 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,814,671 | 520,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,185,231 | 581,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,307,399 | 590,682 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,472,694 | 646,349 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,290,409 | 663,042 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,885,081 | 691,687 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||