OPPENHEIMER ASSET MANAGEMENT INC.

Position in HWM — Howmet Aerospace Inc.

CIK 1269119 NEW YORK, NY

Position in HWM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$21,193,694

+$2,400,374 QoQ

Shares Held

78,828

-3.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#249

of 1,606 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. HWM ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	470,320	$89,233,808
2	GD	General Dynamics Corp	116,358	$41,218,656
3	HEI	Heico Corp	67,603	$23,161,476
4	HWM	Howmet Aerospace Inc. This page	78,828	$21,193,694
5	BA	Boeing Co	77,047	$16,678,363
6	GE	General Electric Co	43,984	$16,438,138
7	MOG-A	Moog Inc.	33,309	$14,117,685
8	LMT	Lockheed Martin Corp	25,823	$13,155,782

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,193,694	78,828	-3.3%	Shares	Other	2026-08-03
2026-03-31	$18,793,320	81,547	+31.3%	Shares	Other	2026-04-24
2025-12-31	$12,733,995	62,111	+49.8%	Shares	Other	2026-02-02
2025-09-30	$8,137,657	41,470	-32.4%	Shares	Other	2025-11-06
2025-06-30	$11,420,377	61,357	-14.8%	Shares	Other	2025-07-31
2025-03-31	$9,342,505	72,015	-0.3%	Shares	Other	2025-04-23
2024-12-31	$7,901,763	72,248	-0.1%	Shares	Other	2025-02-05
2024-09-30	$7,249,779	72,317	+1.0%	Shares	Other	2024-11-05
2024-06-30	$5,556,755	71,580	+1051.7%	Shares	Other	2024-08-08
2021-03-31	$199,686	6,215	-38.7%	Shares	Other	2021-05-17
2020-06-30	$160,607	10,133	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.