Position in HWM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$50,366,888
+$4,093,056 QoQ
Shares Held
187,335
-6.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
of 783 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. HWM ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,366,888 | 187,335 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $46,273,832 | 200,789 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $39,924,364 | 194,734 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $36,739,357 | 187,226 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $37,376,206 | 200,807 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $26,328,703 | 202,950 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,894,919 | 191,048 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,700,835 | 186,542 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,241,164 | 157,686 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $10,070,090 | 147,159 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,407,000 | 155,340 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,077,498 | 153,027 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $7,612,416 | 153,600 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,583,704 | 155,386 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,859,202 | 148,673 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,923,097 | 159,169 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,959,319 | 157,689 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,845,892 | 162,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,285,721 | 166,061 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,369,738 | 172,107 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,937,319 | 172,246 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,905,204 | 183,791 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,398,826 | 189,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,197,783 | 191,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,041,868 | 191,916 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||