Position in HWM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$487,174
+$69,581 QoQ
Shares Held
1,812
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#961
of 1,603 holders
Holding Since
Dec 2024
7 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, 2026BURNS J W & CO INC/NY holds $19,269,750 across 7 Aerospace & Defense names. HWM ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
76,121 | $14,442,437 | |
| 2 | BA |
Boeing Co
|
12,047 | $2,607,814 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 4 | GD |
General Dynamics Corp
|
1,448 | $512,939 | |
| 5 | HWM |
Howmet Aerospace Inc.
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|
1,812 | $487,174 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
987 | $286,812 | |
| 7 | GE |
General Electric Co
|
745 | $278,428 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,174 | 1,812 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $417,593 | 1,812 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $399,583 | 1,949 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $372,837 | 1,900 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $353,647 | 1,900 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $246,487 | 1,900 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $207,803 | 1,900 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||