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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in HWM — Howmet Aerospace Inc.

CIK 1005354 RICHMOND, VA
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$54,524,808
+$11,866,662 QoQ
Shares Held
202,800
+9.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $391,100,380 across 27 Aerospace & Defense names. HWM ranks #4 (13.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 216,580 $80,942,443
2 NOC
Northrop Grumman Corp /De/
 111,988 $57,036,608
3 LMT
Lockheed Martin Corp
 109,322 $55,695,186
4 HWM
Howmet Aerospace Inc.
This page 		202,800 $54,524,808
5 GD
General Dynamics Corp
 141,280 $50,047,027
6 TXT
Textron Inc
 392,000 $35,958,160
7 FTAI
FTAI Aviation Ltd.
 38,547 $10,428,119
8 SPCX
Space Exploration Technologies Corp
 50,000 $8,543,000

All Filings in HWM

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,524,808 202,800
2026-03-31 $42,658,146 185,100
2025-12-31 $41,168,016 200,800
2025-09-30 $37,126,716 189,200
2025-06-30 $40,948,600 220,000
2025-03-31 $44,510,363 343,100
2023-09-30 $5,522,250 119,400
2023-06-30 $5,704,356 115,100