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Equibles

ROMAN BUTLER FULLERTON & CO

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 733444 ST LOUIS, MO
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$583,085
+$21,794 QoQ
Shares Held
38,769
-1.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#65
of 198 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $16,202,193 across 12 Aerospace & Defense names. SWBI ranks #9 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,365 $3,873,711
2 HWM
Howmet Aerospace Inc.
 10,186 $2,738,607
3 RTX
RTX Corp
 12,877 $2,443,153
4 RKLB
Rocket Lab Corp
 16,628 $1,690,236
5 SPCX
Space Exploration Technologies Corp
 9,068 $1,549,358
6 HII
Huntington Ingalls Industries, Inc.
 2,522 $705,882
7 LMT
Lockheed Martin Corp
 1,364 $694,903
8 AXON
Axon Enterprise, Inc.
 1,215 $681,141

All Filings in SWBI

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $583,085 38,769
2026-03-31 $561,291 39,169
2025-12-31 $394,267 39,946
2025-09-30 $398,567 40,546
2025-06-30 $387,327 44,623
2025-03-31 $431,404 46,288
2024-12-31 $481,175 47,594
2024-09-30 $631,801 48,675
2024-06-30 $705,384 49,190
2024-03-31 $869,527 50,088
2023-12-31 $747,589 55,132
2023-09-30 $734,036 56,858
2023-06-30 $756,254 57,995
2023-03-31 $715,728 58,142
2022-12-31 $522,683 60,217
2022-09-30 $618,643 59,657
2022-06-30 $758,388 57,760
2022-03-31 $872,774 57,685