Position in HWM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$77,176,675
+$10,457,427 QoQ
Shares Held
334,881
+2.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AVIVA PLC holds $1,043,278,814 across 18 Aerospace & Defense names. HWM ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
932,337 | $264,569,270 | |
| 2 | RTX |
RTX Corp
|
1,154,319 | $222,668,135 | |
| 3 | BA |
Boeing Co
|
652,915 | $129,949,672 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
119,692 | $81,658,670 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
334,881 | $77,176,675 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
203,603 | $70,273,575 | |
| 7 | TDG |
TransDigm Group INC
|
46,839 | $54,284,527 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
83,869 | $35,618,325 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||