Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$632,358
+$90,317 QoQ
Shares Held
2,352
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#895
of 1,603 holders
Holding Since
Sep 2024
8 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, 2026NTV Asset Management LLC holds $10,827,742 across 8 Aerospace & Defense names. HWM ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,793 | $3,375,865 | |
| 2 | GE |
General Electric Co
|
7,831 | $2,926,679 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,395 | $2,077,046 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,433 | $729,841 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
2,352 | $632,358 | |
| 6 | BA |
Boeing Co
|
2,163 | $468,224 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,115 | $316,639 | |
| 8 | LMT |
Lockheed Martin Corp
|
591 | $301,090 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,358 | 2,352 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $542,041 | 2,352 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $536,127 | 2,615 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $513,337 | 2,616 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $486,543 | 2,614 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $339,114 | 2,614 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $287,752 | 2,631 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $251,627 | 2,510 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||