Position in HWM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,234,105
+$58,768 QoQ
Shares Held
30,626
-13.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#397
of 1,603 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. HWM ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,450 | $1,247,808 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,234,105 | 30,626 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,175,337 | 35,474 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,269,393 | 35,457 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,864,713 | 34,983 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,124,607 | 32,905 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,247,100 | 32,738 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,232,897 | 20,416 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||