Position in HWM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$741,247
+$105,869 QoQ
Shares Held
2,757
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#858
of 1,603 holders
Holding Since
Jun 2024
9 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, 2026Welch & Forbes LLC holds $269,779,346 across 12 Aerospace & Defense names. HWM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,069,878 | $202,987,952 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
139,101 | $40,421,359 | |
| 3 | GE |
General Electric Co
|
44,138 | $16,495,694 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,031 | $4,091,473 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,968 | $1,511,632 | |
| 6 | GD |
General Dynamics Corp
|
4,121 | $1,459,823 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,815 | $1,063,152 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
2,757 | $741,247 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,247 | 2,757 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $635,378 | 2,757 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $565,240 | 2,757 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $543,753 | 2,771 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $515,766 | 2,771 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $359,481 | 2,771 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $299,017 | 2,734 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $272,680 | 2,720 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $211,153 | 2,720 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||