Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$915,468
+$130,752 QoQ
Shares Held
3,405
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#804
of 1,603 holders
Holding Since
Mar 2022
11 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, 2026PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. HWM ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
211,151 | $40,061,679 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
195,245 | $38,004,439 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
114,403 | $33,244,367 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
469,386 | $20,028,700 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
58,134 | $12,852,264 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
120,601 | $3,438,334 | |
| 7 | GE |
General Electric Co
|
9,025 | $3,372,913 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
3,405 | $915,468 |
All Filings in HWM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,468 | 3,405 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $784,716 | 3,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $698,093 | 3,405 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $392,460 | 2,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,260 | 2,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,460 | 2,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $218,740 | 2,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $200,500 | 2,000 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $240,365 | 5,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,572 | 5,673 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $203,887 | 5,673 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||