Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,816,648
-$6,294,528 QoQ
Shares Held
16,561
-66.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $285,429,472 across 15 Aerospace & Defense names. HWM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
294,930 | $83,692,286 | |
| 2 | WWD |
Woodward, Inc.
|
214,392 | $76,735,184 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
91,815 | $62,639,865 | |
| 4 | RTX |
RTX Corp
|
178,758 | $34,482,418 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,190 | $10,993,854 | |
| 6 | BA |
Boeing Co
|
33,468 | $6,661,136 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
16,561 | $3,816,648 | |
| 8 | GD |
General Dynamics Corp
|
7,841 | $2,691,188 |
All Filings in HWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,816,648 | 16,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,111,176 | 49,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,079,157 | 51,364 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,965,004 | 91,146 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,161,326 | 109,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,858,529 | 181,572 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,056,817 | 200,068 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,156,277 | 208,119 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,106,322 | 410,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,613,879 | 417,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,540,948 | 422,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,939,446 | 422,507 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,871,784 | 469,006 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $18,246,554 | 462,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,140,979 | 457,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,330,711 | 423,870 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,266,844 | 424,787 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $958,560 | 30,115 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||