BURKE & HERBERT BANK & TRUST CO
BankPosition in HWM — Howmet Aerospace Inc.
CIK 1101250
ALEXANDRIA, VA
Position in HWM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$440,123
+$62,860 QoQ
Shares Held
1,637
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#996
of 1,603 holders
Holding Since
Mar 2025
6 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, 2026BURKE & HERBERT BANK & TRUST CO holds $7,827,390 across 8 Aerospace & Defense names. HWM ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,331 | $2,739,813 | |
| 2 | RTX |
RTX Corp
|
9,591 | $1,819,700 | |
| 3 | BA |
Boeing Co
|
3,860 | $835,574 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,231 | $714,309 | |
| 5 | GD |
General Dynamics Corp
|
1,531 | $542,341 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
1,637 | $440,123 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
862 | $439,025 | |
| 8 | LMT |
Lockheed Martin Corp
|
582 | $296,505 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,123 | 1,637 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $377,263 | 1,637 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $335,617 | 1,637 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $321,228 | 1,637 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $304,694 | 1,637 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $213,535 | 1,646 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||