Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,463,235
+$826,841 QoQ
Shares Held
20,320
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#449
of 1,606 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. HWM ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
20,320 | $5,463,235 |
All Filings in HWM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,463,235 | 20,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,636,394 | 20,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,391,938 | 21,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,359,838 | 22,218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,314,493 | 23,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,027,638 | 23,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,784,560 | 25,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,743,541 | 27,367 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,362,125 | 30,428 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,144,254 | 31,335 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $262,536 | 4,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $224,358 | 4,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,234 | 4,807 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $206,807 | 4,881 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||