Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,167,451
+$110,129,611 QoQ
Shares Held
482,372
+5929.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,964,194,962 across 48 Aerospace & Defense names. HWM ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,349,172 | $815,426,065 | |
| 2 | RTX |
RTX Corp
|
1,956,183 | $377,347,700 | |
| 3 | HEI |
Heico Corp
|
801,131 | $219,670,120 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
316,221 | $215,738,615 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
606,387 | $209,294,473 | |
| 6 | PL |
Planet Labs PBC
|
6,759,845 | $188,937,667 | |
| 7 | TXT |
Textron Inc
|
1,800,126 | $157,619,032 | |
| 8 | GD |
General Dynamics Corp
|
357,419 | $122,673,349 |
All Filings in HWM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,167,451 | 482,372 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,037,840 | 8,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,865,761 | 44,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,304,622 | 62,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,163,296 | 53,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,356,902 | 604,368 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,932,504 | 368,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,328,642 | 1,023,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,176,498 | 386,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,091,073 | 568,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,847,052 | 833,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,808,026 | 317,104 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||