Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$454,776,148
-$65,489,373 QoQ
Shares Held
1,691,498
-25.1% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#36
of 1,610 holders
Holding Since
Jun 2020
24 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. HWM ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,548,306 | $578,648,399 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
1,691,498 | $454,776,148 | |
| 3 | CW |
Curtiss Wright Corp
|
126,758 | $96,052,141 | |
| 4 | HXL |
Hexcel Corp /De/
|
821,544 | $82,203,691 | |
| 5 | LMT |
Lockheed Martin Corp
|
146,778 | $74,777,518 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
375,524 | $73,095,746 | |
| 7 | MOG-A |
Moog Inc.
|
157,969 | $66,953,580 | |
| 8 | TDG |
TransDigm Group INC
|
49,697 | $66,198,391 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,776,148 | 1,691,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $520,265,521 | 2,257,509 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $594,921,291 | 2,901,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $598,046,438 | 3,047,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $707,279,292 | 3,799,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $508,680,407 | 3,921,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $310,130,552 | 2,835,609 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $299,070,909 | 2,983,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $195,400,452 | 2,517,074 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,646,097 | 1,251,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,444,086 | 266,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,755,455 | 254,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,369,404 | 269,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,549,298 | 272,582 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,338,177 | 287,698 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,529,793 | 114,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,125,940 | 99,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,587,140 | 71,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,628,616 | 82,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,044,941 | 65,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $252,216 | 7,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $718,748 | 22,370 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $30,313 | 1,813 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,736 | 1,813 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||