Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,522,016
+$220,609 QoQ
Shares Held
5,661
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#684
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, 2026GROUPAMA ASSET MANAGMENT holds $36,288,128 across 8 Aerospace & Defense names. HWM ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,708 | $22,043,444 | |
| 2 | HEI |
Heico Corp
|
19,692 | $7,014,093 | |
| 3 | GE |
General Electric Co
|
7,185 | $2,685,250 | |
| 4 | HWM |
Howmet Aerospace Inc.
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|
5,661 | $1,522,016 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,759 | $986,112 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,435 | $757,764 | |
| 7 | CW |
Curtiss Wright Corp
|
970 | $735,027 | |
| 8 | BA |
Boeing Co
|
2,515 | $544,422 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,016 | 5,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,301,407 | 5,647 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,105,555 | 10,270 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $2,199,934 | 11,211 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $1,529,616 | 8,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,676,241 | 12,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,105,809 | 19,254 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $945,457 | 9,431 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $728,557 | 9,385 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||