Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,120,198
+$31,456,252 QoQ
Shares Held
245,928
+63.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#144
of 1,603 holders
Holding Since
Jun 2020
19 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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. HWM ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in HWM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,120,198 | 245,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,663,946 | 150,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,874,252 | 155,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,762,511 | 187,344 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $23,316,502 | 179,731 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,893,617 | 154,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,885,063 | 78,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,102,822 | 52,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,626,033 | 23,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $598,946 | 11,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $170,015 | 3,676 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $103,089 | 3,333 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $15,915 | 500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,600 | 500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,235 | 500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,065 | 500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,270 | 500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,360 | 500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,925 | 500 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||