Position in HWM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,367,153
+$206,557 QoQ
Shares Held
5,085
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#707
of 1,603 holders
Holding Since
Mar 2024
10 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, 2026GREENLEAF TRUST holds $36,044,760 across 18 Aerospace & Defense names. HWM ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,200 | $8,296,805 | |
| 2 | RTX |
RTX Corp
|
43,608 | $8,273,745 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,455 | $4,307,484 | |
| 4 | BA |
Boeing Co
|
14,323 | $3,100,499 | |
| 5 | GD |
General Dynamics Corp
|
6,724 | $2,381,908 | |
| 6 | TDG |
TransDigm Group INC
|
1,647 | $2,193,869 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,080 | $1,568,674 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
5,085 | $1,367,153 |
All Filings in HWM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,153 | 5,085 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $1,160,596 | 5,036 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,004,598 | 4,900 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $977,617 | 4,982 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $946,284 | 5,084 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $613,103 | 4,726 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $413,746 | 3,783 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $355,787 | 3,549 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $271,860 | 3,502 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $368,974 | 5,392 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||