Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,880,701
+$14,782,596 QoQ
Shares Held
717,402
-7.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#73
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. HWM ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,880,701 | 717,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $178,098,105 | 772,794 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $163,623,591 | 798,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,115,658 | 805,767 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $153,186,665 | 823,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,791,511 | 753,808 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $79,191,098 | 724,066 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $74,273,721 | 740,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,511,050 | 753,717 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $50,647,164 | 740,131 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $40,513,095 | 748,579 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,680,423 | 749,847 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,302,523 | 752,674 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $32,538,973 | 767,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,894,770 | 758,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,816,875 | 737,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,594,843 | 718,437 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,627,904 | 768,723 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,005,925 | 691,358 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,762,748 | 697,524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,946,998 | 694,720 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $23,557,201 | 733,184 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $22,212,567 | 778,296 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,496,410 | 747,393 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,626,402 | 733,527 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||