Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,257,207
+$17,080,532 QoQ
Shares Held
350,581
+4.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#114
of 1,603 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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. HWM ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
120,257 | $61,248,092 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,257,207 | 350,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,176,675 | 334,881 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $66,719,248 | 325,428 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,475,731 | 308,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,980,678 | 290,016 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $35,306,668 | 272,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,616,313 | 234,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,387,322 | 73,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,587,729 | 71,979 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,505,427 | 36,613 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,738,727 | 142,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,768,802 | 59,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,466,183 | 29,584 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,737,695 | 64,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,661,526 | 321,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,162,771 | 199,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,278,442 | 104,243 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,785,817 | 77,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,878,103 | 121,838 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,691,958 | 118,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,479,909 | 71,944 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,351,594 | 73,190 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,207,626 | 77,352 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,322,334 | 79,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,278,096 | 80,637 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||