Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,264,158
+$2,002,893 QoQ
Shares Held
41,896
+4.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#347
of 1,603 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz SE holds $36,116,258 across 12 Aerospace & Defense names. HWM ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
41,896 | $11,264,158 | |
| 2 | BA |
Boeing Co
|
35,472 | $7,678,623 | |
| 3 | GE |
General Electric Co
|
16,332 | $6,103,757 | |
| 4 | RTX |
RTX Corp
|
22,600 | $4,287,897 | |
| 5 | TDG |
TransDigm Group INC
|
2,594 | $3,455,311 | |
| 6 | GD |
General Dynamics Corp
|
2,933 | $1,038,985 | |
| 7 | EMBJ |
Embraer S.A.
|
9,261 | $590,851 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,685 | $522,635 |
All Filings in HWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,264,158 | 41,896 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,261,265 | 40,186 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,238,932 | 40,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,885,698 | 40,186 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,709,690 | 41,421 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,377,785 | 49,162 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,752,035 | 70,879 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,152,455 | 41,421 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $3,215,512 | 41,421 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $2,834,439 | 41,421 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||