Position in HWM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$492,394,774
-$366,501 QoQ
Shares Held
1,831,417
-14.3% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#2
of 783 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $2,151,613,818 across 34 Aerospace & Defense names. HWM ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,394,774 | 1,831,417 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $492,761,275 | 2,138,164 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $497,711,881 | 2,427,626 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $494,915,803 | 2,522,121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $478,232,928 | 2,569,349 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $376,246,318 | 2,900,226 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $367,971,755 | 3,364,467 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $342,216,307 | 3,413,629 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $244,738,588 | 3,152,629 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $184,586,435 | 2,697,449 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,442,974 | 248,392 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,392,738 | 159,843 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,880,385 | 159,007 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,591,246 | 155,564 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,029,374 | 152,991 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,664,091 | 118,464 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,313,383 | 105,354 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,800,798 | 105,754 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,358,192 | 105,504 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,388,725 | 108,613 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,903,830 | 113,253 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,661,309 | 113,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,195,138 | 111,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,837,093 | 109,874 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,263,641 | 79,725 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,234,518 | 100,237 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||