Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,264,119
+$447,471 QoQ
Shares Held
15,860
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#482
of 1,603 holders
Holding Since
Dec 2021
19 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. HWM ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
345,893 | $129,270,590 | |
| 2 | WWD |
Woodward, Inc.
|
203,486 | $86,571,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
95,774 | $48,778,655 | |
| 4 | RTX |
RTX Corp
|
180,651 | $34,274,914 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
44,869 | $9,919,638 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,173 | $9,767,876 | |
| 7 | BA |
Boeing Co
|
29,620 | $6,411,841 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
15,860 | $4,264,119 |
All Filings in HWM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,264,119 | 15,860 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||