Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,987,062
+$6,034,153 QoQ
Shares Held
55,743
+43.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#298
of 1,603 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. HWM ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in HWM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,987,062 | 55,743 | Shares | Defined | 2026-08-14 | |
| 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 | $9,883,503 | 53,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,232,443 | 11,994 | Shares | 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 | 2024-03-27 | |
| 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 | $2 | 70 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $23,050 | 649,400 | Call | 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 | 2022-08-15 | |
| 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. | ||||||