Position in HWM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$430,176
+$61,440 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,007
of 1,603 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $12,165,613 across 9 Aerospace & Defense names. HWM ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
24,508 | $8,681,713 | |
| 2 | GE |
General Electric Co
|
3,983 | $1,488,565 | |
| 3 | RTX |
RTX Corp
|
4,019 | $762,524 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
1,600 | $430,176 | |
| 5 | LMT |
Lockheed Martin Corp
|
711 | $362,225 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
750 | $209,917 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
711 | $206,608 | |
| 8 | BA |
Boeing Co
|
110 | $23,811 |
All Filings in HWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,176 | 1,600 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $368,736 | 1,600 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $337,667 | 1,647 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $421,305 | 2,147 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $492,686 | 2,647 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $408,260 | 3,147 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $393,732 | 3,600 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $360,900 | 3,600 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $318,283 | 4,100 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $280,563 | 4,100 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $330,132 | 6,100 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $282,125 | 6,100 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $302,316 | 6,100 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $258,457 | 6,100 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $240,401 | 6,100 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $188,673 | 6,100 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $191,845 | 6,100 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $219,234 | 6,100 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||