Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,966,003
+$14,857,204 QoQ
Shares Held
304,865
+4.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#128
of 1,607 holders
Holding Since
Jun 2020
25 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. HWM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,966,003 | 304,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,108,799 | 291,195 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,732,577 | 291,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,107,734 | 250,256 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $40,972,052 | 220,126 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,721,703 | 221,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,530,736 | 215,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,189,667 | 171,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,249,208 | 144,908 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,066,495 | 132,493 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,995,497 | 129,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,803,218 | 125,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,107,675 | 123,238 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,449,459 | 128,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,034,469 | 127,746 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,888,395 | 125,716 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,961,819 | 125,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,805,357 | 133,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,411,096 | 138,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,550,863 | 145,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,921,118 | 171,776 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,402,159 | 199,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,871,904 | 205,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,427,315 | 204,983 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,322,318 | 209,610 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||