Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,126,870
+$3,595,343 QoQ
Shares Held
56,263
+12.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#295
of 1,607 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARIETTA INVESTMENT PARTNERS LLC holds $20,411,364 across 7 Aerospace & Defense names. HWM ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
56,263 | $15,126,870 | |
| 2 | GE |
General Electric Co
|
3,277 | $1,224,713 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,380 | $1,165,726 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,100 | $1,128,315 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,810 | $1,063,394 | |
| 6 | NPK |
National Presto Industries Inc
|
3,825 | $478,086 | |
| 7 | RTX |
RTX Corp
|
1,182 | $224,260 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,126,870 | 56,263 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,531,527 | 50,037 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,294,874 | 50,214 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,864,494 | 45,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,206,471 | 44,090 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,957,113 | 38,211 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,041,877 | 36,956 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,853,315 | 28,462 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||