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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 80255 BALTIMORE, MD
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$551,170
+$66,172 QoQ
Shares Held
36,647
+8.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 198 holders
Holding Since
Jun 2021
14 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. SWBI ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 20,622,890 $7,707,392,679
2 HWM
Howmet Aerospace Inc.
 13,504,420 $3,630,798,361
3 BA
Boeing Co
 11,083,202 $2,399,180,735
4 SPCX
Space Exploration Technologies Corp
 10,709,016 $1,829,742,473
5 SARO
StandardAero, Inc.
 45,316,694 $1,355,422,316
6 HEI
Heico Corp
 3,287,977 $1,162,663,747
7 AXON
Axon Enterprise, Inc.
 1,871,812 $1,049,356,524
8 LHX
L3harris Technologies, Inc. /De/
 3,294,631 $957,386,822

All Filings in SWBI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $551,170 36,647
2026-03-31 $484,998 33,845
2025-12-31 $249,247 25,253
2025-09-30 $227,662 23,160
2025-06-30 $177,358 20,433
2025-03-31 $177,499 19,045
2024-12-31 $175,004 17,310
2024-09-30 $192,000 14,792
2024-06-30 $206,481 14,399
2024-03-31 $227,606 13,111
2023-12-31 $151,316 11,159
2023-09-30 $133,063 10,307
2022-09-30 $110,647 10,670
2021-06-30 $280,965 8,097