STRATEGY ASSET MANAGERS LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1166716 PASADENA, CA

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,622,838

+$239,157 QoQ

Shares Held

6,036

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#667

of 1,603 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. HWM ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	28,747	$14,645,446
2	GD	General Dynamics Corp	26,588	$9,418,533
3	HONA	Honeywell Aerospace Inc.	15,936	$3,523,130
4	GE	General Electric Co	4,404	$1,645,906
5	HWM	Howmet Aerospace Inc. This page	6,036	$1,622,838
6	RTX	RTX Corp	6,624	$1,256,771
7	HII	Huntington Ingalls Industries, Inc.	1,599	$447,544
8	LHX	L3harris Technologies, Inc. /De/	1,391	$404,210

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,622,838	6,036	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,383,681	6,004	+22.1%	Shares	Sole	2026-05-12
2025-12-31	$1,008,493	4,919	+0.1%	Shares	Sole	2026-02-11
2025-09-30	$964,077	4,913	-0.1%	Shares	Sole	2025-11-04
2025-06-30	$915,015	4,916	-2.9%	Shares	Sole	2025-08-07
2025-03-31	$657,082	5,065	-47.9%	Shares	Sole	2025-05-09
2023-12-31	$525,667	9,713	-11.4%	Shares	Sole	2024-02-12
2023-09-30	$507,038	10,963	-71.1%	Shares	Sole	2023-11-13
2021-12-31	$1,207,343	37,931	-8.7%	Shares	Sole	2022-01-14
2021-09-30	$1,296,266	41,547	-1.2%	Shares	Sole	2021-12-14
2021-06-30	$1,449,497	42,051	+0.1%	Shares	Sole	2021-08-04
2021-03-31	$1,350,006	42,017	-1.1%	Shares	Sole	2021-05-12
2020-12-31	$1,212,036	42,468	-7.4%	Shares	Sole	2021-02-10
2020-09-30	$766,862	45,865	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.