COLDSTREAM CAPITAL MANAGEMENT INC

Position in HWM — Howmet Aerospace Inc.

CIK 1082339 BELLEVUE, WA

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,804,746

+$471,109 QoQ

Shares Held

10,432

+3.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#563

of 1,603 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. HWM ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	68,604	$13,016,236
2	GE	General Electric Co	27,652	$10,334,381
3	AXON	Axon Enterprise, Inc.	14,224	$7,974,116
4	BA	Boeing Co	26,015	$5,631,467
5	HONA	Honeywell Aerospace Inc.	16,200	$3,581,496
6	HWM	Howmet Aerospace Inc. This page	10,432	$2,804,746
7	LMT	Lockheed Martin Corp	4,965	$2,529,468
8	GD	General Dynamics Corp	6,857	$2,429,023

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,804,746	10,432	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$2,333,637	10,126	+12.3%	Shares	Sole	2026-05-08
2025-12-31	$1,847,844	9,013	+15.4%	Shares	Sole	2026-02-09
2025-09-30	$1,532,556	7,810	+4.5%	Shares	Sole	2025-11-19
2025-06-30	$1,391,694	7,477	-1.5%	Shares	Sole	2025-08-12
2025-03-31	$984,520	7,589	+13.1%	Shares	Sole	2025-05-13
2024-12-31	$733,982	6,711	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$676,286	6,746	+11.5%	Shares	Sole	2024-11-18
2024-06-30	$469,739	6,051	+3.5%	Shares	Sole	2024-08-07
2024-03-31	$399,973	5,845	+0.0%	Shares	Sole	2024-05-14
2023-12-31	$316,277	5,844	+33.7%	Shares	Sole	2024-02-09
2023-06-30	$216,676	4,372	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.