Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,407,468
+$4,248,056 QoQ
Shares Held
124,256
-1.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#207
of 1,603 holders
Holding Since
Mar 2024
10 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. HWM ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
|
955 | $356,912 |
All Filings in HWM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,407,468 | 124,256 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,159,412 | 126,527 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,272,492 | 128,146 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $25,472,027 | 129,807 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $24,405,365 | 131,120 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $23,110,102 | 178,140 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,182,502 | 211,964 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,493,399 | 214,398 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $16,833,754 | 216,846 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,577,232 | 213,024 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||