Position in SWBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$442,476
+$279,202 QoQ
Shares Held
29,420
+158.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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)
Derivatives in SWBI
reported options exposure · as of Dec 31, 2020CallValue
$1,631,225
CallShares
91,900
PutValue
$2,341,225
PutShares
131,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. SWBI ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in SWBI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,476 | 29,420 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $163,274 | 11,394 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,196 | 8,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,760 | 14,523 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $262,030 | 30,188 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $475,571 | 51,027 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $555,028 | 54,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $832,834 | 64,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $488,979 | 34,099 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $618,345 | 35,619 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $399,069 | 29,430 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $308,006 | 23,858 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $462,788 | 35,490 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $344,483 | 27,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $270,156 | 31,124 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $172,401 | 16,625 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $261,129 | 19,888 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $373,059 | 24,657 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $947,672 | 53,240 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $745,574 | 35,914 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,176,364 | 33,901 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $626,472 | 35,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,341,225 | 131,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $3,189,195 | 179,673 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,631,225 | 91,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,633,744 | 169,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,791,008 | 115,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,942,110 | 125,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,645,483 | 169,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,999,205 | 92,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,354,973 | 109,432 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||