Position in HWM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$53,018,654
+$7,872,232 QoQ
Shares Held
197,198
+0.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#161
of 1,603 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $147,759,710 across 11 Aerospace & Defense names. HWM ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
197,198 | $53,018,654 | |
| 2 | WWD |
Woodward, Inc.
|
92,751 | $39,459,985 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
140,906 | $27,427,352 | |
| 4 | GE |
General Electric Co
|
58,353 | $21,808,266 | |
| 5 | TDG |
TransDigm Group INC
|
1,865 | $2,484,254 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,495 | $1,271,102 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,503 | $842,596 | |
| 8 | GD |
General Dynamics Corp
|
1,759 | $623,108 |
All Filings in HWM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,018,654 | 197,198 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $45,146,422 | 195,897 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $40,215,903 | 196,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,478,336 | 201,184 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,237,353 | 200,061 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $31,616,109 | 243,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,607,601 | 288,997 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,608,731 | 305,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,510,112 | 380,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,852,854 | 377,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $20,778,345 | 383,931 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,623,672 | 402,674 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $20,113,926 | 405,850 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $17,720,023 | 418,221 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $16,047,870 | 407,203 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,902,544 | 384,822 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,541,725 | 335,190 | Shares | Sole | 2022-07-20 | |
| 2021-06-30 | $398,921 | 11,573 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $363,936 | 11,327 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $235,683 | 8,258 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||