Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,875,476
+$31,505,924 QoQ
Shares Held
356,600
+27.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#113
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. HWM ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,875,476 | 356,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,369,552 | 279,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,572,860 | 393,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,636,318 | 446,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,020,311 | 354,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,948,208 | 369,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,516,852 | 379,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,566,175 | 384,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,662,014 | 137,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,256,591 | 383,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,018,958 | 351,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,934,707 | 128,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,100,894 | 869,671 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $48,852,482 | 1,152,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,517,523 | 2,753,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,462,509 | 3,959,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,558,044 | 1,989,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,783,186 | 3,972,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,368,891 | 6,263,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,197,846 | 7,025,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $180,243,181 | 5,228,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,633,788 | 2,198,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,874,513 | 696,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,978,770 | 656,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,686,015 | 2,819,307 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||