Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,215,920
-$14,700,239 QoQ
Shares Held
942,532
-16.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. HWM ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,215,920 | 942,532 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $231,916,159 | 1,131,188 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $241,004,384 | 1,228,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $222,194,732 | 1,193,761 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $198,458,226 | 1,529,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $197,932,026 | 1,809,747 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $196,165,990 | 1,956,768 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $91,518,160 | 1,178,902 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,232,736 | 894,823 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,698,102 | 733,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,481,784 | 637,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,596,058 | 657,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,375,696 | 787,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,361,932 | 592,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,449,795 | 305,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,707,813 | 276,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,025,811 | 334,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,791,226 | 307,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,945,196 | 511,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,172,825 | 527,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,829,826 | 461,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,694,666 | 1,180,612 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,699,508 | 1,836,095 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,699,048 | 5,659,246 | Shares | Other | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||