Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,952,909
-$249,413 QoQ
Shares Held
38,848
-13.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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)
Derivatives in HWM
reported options exposure · as of Sep 30, 2025CallValue
$4,101,207
CallShares
20,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. HWM ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
166,383 | $33,115,207 | |
| 2 | ESLT |
Elbit Systems Ltd
|
26,000 | $22,076,340 | |
| 3 | GE |
General Electric Co
|
71,250 | $20,218,611 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
34,052 | $14,461,543 | |
| 5 | RTX |
RTX Corp
|
50,455 | $9,732,769 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
38,848 | $8,952,909 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,184 | $5,550,716 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,054 | $4,850,738 |
All Filings in HWM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,952,909 | 38,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,202,322 | 44,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,101,207 | 20,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,845,702 | 24,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,232,443 | 11,994 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $9,883,503 | 53,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $7,187,042 | 55,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,463,917 | 13,385 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $435,504 | 5,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,706 | 3,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $426,898 | 7,888 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $10,592,500 | 250,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,417,976 | 363,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,592,854 | 649,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $2,758 | 70 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,467,883 | 403,100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,772,958 | 218,977 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,156,399 | 768,089 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $57,619,008 | 1,603,200 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $24,416,629 | 679,372 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $26,780,870 | 841,372 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,028,870 | 1,289,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $31,200,000 | 1,000,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,229,275 | 167,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,499,660 | 72,517 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $34,470,000 | 1,000,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $43,160,035 | 1,343,294 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,982,400 | 560,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $103,159,913 | 3,614,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,000,092 | 5,801,441 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,573,144 | 5,588,211 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||