Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,779,954
-$10,246,108 QoQ
Shares Held
1,196,650
-14.2% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,522,511,728 across 71 Aerospace & Defense names. HWM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,666,120 | $1,285,894,540 | |
| 2 | BA |
Boeing Co
|
5,809,134 | $1,156,191,932 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,806,952 | $1,092,103,714 | |
| 4 | GE |
General Electric Co
|
3,600,615 | $1,021,746,512 | |
| 5 | GD |
General Dynamics Corp
|
2,764,692 | $948,897,583 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
746,310 | $509,162,530 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
1,196,650 | $275,779,954 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
477,606 | $164,845,707 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,779,954 | 1,196,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,026,062 | 1,395,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $330,566,699 | 1,684,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,017,644 | 1,971,835 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $192,796,031 | 1,486,133 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $207,021,220 | 1,892,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,470,923 | 1,999,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,495,259 | 1,887,096 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $117,979,817 | 1,724,095 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $105,731,750 | 1,953,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,514,781 | 1,524,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,616,585 | 1,545,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,024,269 | 1,487,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,400,001 | 1,710,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,270,839 | 1,560,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,305,875 | 1,535,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,963,897 | 1,362,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,972,491 | 281,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,337,729 | 267,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,783,098 | 283,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,913,022 | 495,270 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $18,137,053 | 635,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,019,021 | 1,077,693 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,162,931 | 1,335,201 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||