Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,702,877
-$11,411,006 QoQ
Shares Held
54,686
-51.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#301
of 1,603 holders
Holding Since
Mar 2020
20 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. HWM ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in HWM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,702,877 | 54,686 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,113,883 | 113,312 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,011,345 | 15,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,550,735 | 40,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $396,454 | 3,056 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $750,992 | 9,674 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $232,283 | 4,292 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,099,581 | 62,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $752,618 | 17,763 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $704,214 | 22,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $576,635 | 18,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,560,683 | 99,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,992,303 | 62,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,422,214 | 750,712 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,098,671 | 60,884 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,455,308 | 1,134,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,301,870 | 325,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,459,050 | 206,881 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,495,999 | 1,166,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,835,300 | 311,408 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||