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Equibles

STATE STREET CORP

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 93751 BOSTON, MA
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$14,086,524
+$2,072,639 QoQ
Shares Held
936,604
+11.7% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. SWBI ranks #48 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 95,417,318 $18,103,527,744
2 GE
General Electric Co
 46,497,628 $17,377,558,512
3 LMT
Lockheed Martin Corp
 32,975,170 $16,799,530,108
4 BA
Boeing Co
 38,047,990 $8,236,248,395
5 NOC
Northrop Grumman Corp /De/
 13,169,195 $6,707,202,705
6 HWM
Howmet Aerospace Inc.
 18,933,928 $5,090,575,882
7 GD
General Dynamics Corp
 11,811,099 $4,183,963,709
8 TDG
TransDigm Group INC
 2,559,096 $3,408,818,235

All Filings in SWBI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,086,524 936,604
2026-03-31 $12,013,885 838,373
2025-12-31 $8,273,172 838,214
2025-09-30 $8,372,230 851,702
2025-06-30 $7,938,372 914,559
2025-03-31 $9,052,944 971,346
2024-12-31 $9,968,085 985,963
2024-09-30 $12,271,317 945,402
2024-06-30 $13,927,466 971,232
2024-03-31 $17,071,060 983,356
2023-12-31 $13,147,830 969,604
2023-09-30 $11,671,182 904,042
2023-06-30 $11,419,884 875,758
2023-03-31 $10,715,559 870,476
2022-12-31 $7,338,349 845,432
2022-09-30 $8,852,215 853,637
2022-06-30 $10,266,425 781,906
2022-03-31 $13,482,010 891,078
2021-12-31 $15,581,425 875,361
2021-09-30 $19,027,391 916,541
2021-06-30 $34,116,137 983,174
2021-03-31 $16,145,490 925,243
2020-12-31 $17,393,047 979,890
2020-09-30 $15,199,543 979,352
2020-06-30 $21,969,738 1,020,900