Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$236,621,265
+$101,913,709 QoQ
Shares Held
880,091
+50.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#56
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. HWM ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,621,265 | 880,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $134,707,556 | 584,516 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,974,461 | 438,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,121,117 | 484,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,166,932 | 522,038 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,772,625 | 476,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,053,704 | 530,801 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $100,954,456 | 1,007,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,434,505 | 1,190,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,153,199 | 1,828,923 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,974,730 | 2,216,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,647,681 | 1,895,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,412,631 | 2,449,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,829,274 | 1,766,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,857,584 | 1,468,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,318,703 | 2,273,479 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $73,084,767 | 2,323,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,847,368 | 329,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,738,457 | 368,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,682,652 | 598,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,111,178 | 1,134,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,713,652 | 831,424 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,798,403 | 413,399 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $14,195 | 849 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $8,685 | 548 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $31,704,327 | 2,574,239 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||