OPPENHEIMER ASSET MANAGEMENT INC.

Position in HWM — Howmet Aerospace Inc.

CIK 1269119 NEW YORK, NY

Position in HWM

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$18,793,320

+$6,059,325 QoQ

Shares Held

81,547

+31.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $242,995,604 across 26 Aerospace & Defense names. HWM ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	467,312	$90,144,480
2	GD	General Dynamics Corp	120,486	$41,353,203
3	HWM	Howmet Aerospace Inc. This page	81,547	$18,793,320
4	LMT	Lockheed Martin Corp	26,680	$16,125,123
5	BA	Boeing Co	72,302	$14,390,265
6	HEI	Heico Corp	44,748	$12,269,901
7	MOG-A	Moog Inc.	33,782	$9,885,963
8	GE	General Electric Co	26,922	$7,639,654

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.