Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,162,819
+$134,277 QoQ
Shares Held
4,325
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#742
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. HWM ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,819 | 4,325 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,028,542 | 4,463 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $881,175 | 4,298 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $843,396 | 4,298 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $917,620 | 4,930 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $678,228 | 5,228 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $627,127 | 5,734 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $586,663 | 5,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $492,639 | 6,346 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $453,554 | 6,628 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $201,650 | 3,726 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $222,925 | 4,820 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $238,878 | 4,820 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $150,498 | 3,552 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $139,983 | 3,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,605 | 3,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,055 | 3,404 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,936 | 666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,198 | 666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,779 | 666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,957 | 666 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $21,398 | 666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,007 | 666 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,135 | 666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,695 | 801 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||