Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$784,716
+$86,623 QoQ
Shares Held
3,405
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $148,391,407 across 11 Aerospace & Defense names. HWM ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
215,721 | $41,612,580 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
117,197 | $40,450,544 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
170,769 | $34,920,552 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
497,821 | $22,162,990 | |
| 5 | CDRE |
Cadre Holdings, Inc.
|
149,901 | $4,598,962 | |
| 6 | GE |
General Electric Co
|
9,025 | $2,561,024 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
3,405 | $784,716 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
23,500 | $436,160 |
All Filings in HWM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||