Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,410,707
+$196,184 QoQ
Shares Held
5,247
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#701
of 1,603 holders
Holding Since
Dec 2024
7 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, 2026INTRUST BANK NA holds $17,330,042 across 10 Aerospace & Defense names. HWM ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,846 | $4,714,031 | |
| 2 | GE |
General Electric Co
|
10,276 | $3,840,448 | |
| 3 | GD |
General Dynamics Corp
|
6,257 | $2,216,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
5,247 | $1,410,707 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,380 | $1,189,409 | |
| 6 | BA |
Boeing Co
|
5,392 | $1,167,206 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,988 | $1,158,872 | |
| 8 | CW |
Curtiss Wright Corp
|
1,213 | $919,162 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,707 | 5,247 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,214,523 | 5,270 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $879,535 | 4,290 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $795,908 | 4,056 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $730,560 | 3,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $395,157 | 3,046 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $319,688 | 2,923 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||