Position in HWM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,613,428
+$230,438 QoQ
Shares Held
6,001
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#670
of 1,603 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $28,057,702 across 18 Aerospace & Defense names. HWM ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,133 | $8,183,623 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,989 | $6,107,915 | |
| 3 | GD |
General Dynamics Corp
|
16,487 | $5,840,353 | |
| 4 | BA |
Boeing Co
|
16,104 | $3,486,032 | |
| 5 | GE |
General Electric Co
|
4,722 | $1,764,753 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
6,001 | $1,613,428 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
985 | $501,670 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
651 | $126,717 |
All Filings in HWM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,428 | 6,001 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,382,990 | 6,001 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,223,559 | 5,968 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,171,100 | 5,968 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,110,823 | 5,968 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $774,228 | 5,968 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $652,720 | 5,968 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $511,475 | 5,102 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $396,068 | 5,102 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $349,129 | 5,102 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $276,120 | 5,102 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $235,967 | 5,102 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $252,855 | 5,102 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $216,171 | 5,102 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $201,069 | 5,102 | Shares | Sole | 2023-01-05 | |
| No filing history on record for this holder in this stock. | ||||||