Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$517,340,676
+$18,331,867 QoQ
Shares Held
1,924,201
-11.1% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#32
of 1,606 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, 2026BESSEMER GROUP INC holds $1,943,721,545 across 41 Aerospace & Defense names. HWM ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
1,924,201 | $517,340,676 | |
| 2 | BA |
Boeing Co
|
1,746,389 | $378,040,819 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
398,863 | $203,144,908 | |
| 4 | SARO |
StandardAero, Inc.
|
6,004,626 | $179,598,359 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
568,116 | $165,088,825 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
207,997 | $116,605,194 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
2,215,187 | $94,522,023 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
438,361 | $85,326,964 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,340,676 | 1,924,201 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $499,008,809 | 2,165,273 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $440,733,334 | 2,149,709 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $444,980,560 | 2,267,648 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $455,833,109 | 2,449,004 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $463,190,711 | 3,570,421 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $437,936,942 | 4,004,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $407,565,769 | 4,065,494 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $361,321,531 | 4,654,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $322,975,568 | 4,719,795 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $390,804,520 | 7,221,074 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $335,619,456 | 7,256,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,585,306 | 5,923,836 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $253,674,058 | 5,987,115 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $237,353,419 | 6,022,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,598,329 | 5,192,316 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $347,678 | 11,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $396,309 | 11,027 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $346,851 | 10,897 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $31,511 | 1,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,195 | 876 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,788 | 896 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,857 | 906 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,148 | 906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,469 | 976 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||