Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,672,617
+$7,032,421 QoQ
Shares Held
975,573
+83.0% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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)
Derivatives in SWBI
reported options exposure · as of Sep 30, 2022CallValue
$2,519,910
CallShares
243,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. SWBI ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in SWBI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,672,617 | 975,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,640,196 | 533,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,033,721 | 307,368 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,698,070 | 477,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,537,175 | 753,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,642,437 | 712,708 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,095,126 | 503,969 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,407,531 | 801,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,109,886 | 286,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,658,709 | 613,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,700,837 | 715,401 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,865,803 | 1,074,036 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,672,803 | 1,125,215 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,846,366 | 231,224 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,999,252 | 345,536 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,519,910 | 243,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,099,655 | 202,474 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,405,662 | 716,349 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,190,590 | 243,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $2,193,425 | 144,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,174,520 | 403,063 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,626,287 | 463,694 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,723,367 | 453,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,096,565 | 406,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,042,100 | 340,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,766,426 | 1,531,342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,667,556 | 495,705 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||