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HWM · Howmet Aerospace Inc. · Held by Funds

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$205.45 +10.26 (+5.26%) Earnings today Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$77.84B
Shares
398.80M
Volume · Oct 29 3.55M Avg daily vol (3M) 3.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HWM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.53% 18,054,037
Index ETFs 16.86% 67,236,878
Active ETFs 1.56% 6,220,676
Active funds 16.42% 65,473,431
Unclassified 1.40% 5,593,790
All registered funds 40.77% 162,578,812
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HWM

1,070 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,701,270 $3,414,863,452 0.15%
VANGUARD 500 INDEX FUND 10,368,307 $2,787,623,020 0.17%
VANGUARD MID-CAP INDEX FUND 8,669,539 $2,330,892,256 1.04%
iShares Core S&P 500 ETF 5,504,180 $1,479,853,835 0.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,849,030 $1,303,710,206 0.17%
Fidelity 500 Index Fund 5,193,749 $1,272,208,818 0.15%
VANGUARD GROWTH INDEX FUND 4,395,954 $1,181,896,192 0.31%
Janus Henderson Forty Fund 3,169,674 $852,198,552 3.58%
VANGUARD MID-CAP GROWTH INDEX FUND 3,065,290 $824,133,869 2.37%
JPMorgan Equity Premium Income ETF 2,800,317 $752,893,229 1.68%
iShares U.S. Aerospace & Defense ETF 2,416,042 $649,577,052 4.50%
State Street(R) Industrial Select Sector SPDR(R) ETF 2,358,414 $634,083,188 1.87%
College Retirement Equities Fund - Growth Account 2,228,647 $599,194,032 1.38%
AMCAP Fund 2,271,452 $586,602,479 0.60%
VANGUARD INSTITUTIONAL INDEX FUND 2,172,070 $583,982,740 0.17%
Fidelity Contrafund 1,877,399 $504,757,495 0.28%
MFS Growth Fund 1,848,937 $452,897,118 1.16%
T. Rowe Price Growth Stock Fund, Inc. 1,611,294 $433,212,505 0.86%
JPMorgan U.S. Equity Fund 1,607,185 $432,107,759 1.29%
Invesco American Franchise Fund 1,652,042 $426,639,847 2.34%
iShares Russell 1000 Growth ETF 1,520,325 $408,754,580 0.32%
iShares MSCI USA Quality Factor ETF 1,363,215 $384,781,066 0.83%
Invesco Aerospace & Defense ETF 1,310,034 $369,770,197 4.48%
Global X U.S. Infrastructure Development ETF 1,482,784 $363,207,941 2.69%
Fidelity Blue Chip Growth Fund 1,196,181 $337,634,049 0.34%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,328,836 $325,498,378 0.12%
Ultra Fund 1,104,000 $311,615,040 1.21%
T. Rowe Price Large-Cap Growth Fund 1,146,652 $308,288,857 1.50%
Janus Henderson Research Fund 1,109,866 $298,398,573 1.02%
T. Rowe Price Dividend Growth Fund, Inc. 1,097,147 $294,978,942 1.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 953,952 $256,479,535 0.17%
Schwab S&P 500 Index Fund 894,495 $252,480,159 0.17%
College Retirement Equities Fund - Total Global Stock Account 904,740 $243,248,396 0.17%
Disciplined Value Mid Cap Fund 871,213 $234,234,327 1.01%
iShares S&P 500 Growth ETF 844,670 $227,097,976 0.30%
Invesco S&P 500 Equal Weight ETF 747,116 $210,880,962 0.22%
Janus Henderson Contrarian Fund 766,246 $206,012,900 3.75%
Fidelity Total Market Index Fund 764,027 $187,148,414 0.13%
iShares Large Cap Core Active ETF 656,556 $185,319,497 2.88%
Fidelity Balanced Fund 754,599 $184,839,025 0.28%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 667,405 $179,438,508 2.77%
MFS Mid Cap Growth Fund 726,074 $177,851,826 1.37%
Select Defense and Aerospace Portfolio 722,500 $176,976,375 4.81%
Fidelity Advisor New Insights Fund 650,577 $174,914,132 0.62%
JPMorgan Growth Advantage Fund 648,587 $174,379,101 0.78%
Janus Henderson Balanced Fund 644,981 $173,409,592 0.62%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 662,239 $171,023,222 0.31%
BlackRock Mid-Cap Growth Equity Portfolio 696,896 $170,704,675 3.53%
NYLIM Winslow Large Cap Growth Fund 583,112 $164,589,193 1.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 597,245 $160,575,291 0.30%
Showing 1–50 of 1,070 positions
Key facts CIK 4281 CUSIP 443201108 13F (30d) 520 filings 500 filers Visit website Investor relations