Position in HWM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$165,203,868
+$23,295,175 QoQ
Shares Held
716,844
+3.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AGF MANAGEMENT LTD holds $909,929,944 across 16 Aerospace & Defense names. HWM ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
854,349 | $294,878,556 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
353,793 | $241,371,736 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
716,844 | $165,203,868 | |
| 4 | EMBJ |
Embraer S.A.
|
1,768,467 | $104,940,831 | |
| 5 | RKLB |
Rocket Lab Corp
|
312,737 | $20,083,970 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $18,207,018 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
60,040 | $14,709,800 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
66,869 | $13,674,041 |
All Filings in HWM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,203,868 | 716,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $141,908,693 | 692,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,823,181 | 676,875 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $214,822,870 | 1,154,155 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $213,157,027 | 1,643,082 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $182,685,304 | 1,670,342 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $175,640,807 | 1,752,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,950,439 | 1,738,380 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $186,321,956 | 2,722,811 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $147,203,964 | 2,719,955 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $127,654,393 | 2,760,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,369,686 | 2,791,963 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,544,578 | 2,278,607 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $86,719,064 | 2,200,433 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||