Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$218,136,334
+$111,921,008 QoQ
Shares Held
811,338
+76.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#65
of 1,606 holders
Holding Since
Jun 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. HWM ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,136,334 | 811,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $106,215,326 | 460,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $104,489,263 | 509,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,001,371 | 336,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,893,281 | 413,116 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,707,678 | 491,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,604,632 | 526,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,601,156 | 714,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,524,063 | 303,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,670,920 | 272,847 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,425,498 | 285,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,983,277 | 367,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,772,429 | 741,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,591,600 | 415,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,891,329 | 225,611 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,410,054 | 239,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,439,056 | 363,722 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $932,678 | 25,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $819,558 | 25,748 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,148,401 | 293,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $777,126 | 22,545 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,789,529 | 304,685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,286,303 | 290,340 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,365,645 | 141,486 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,725,273 | 235,033 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||