Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,503,702
-$574,766 QoQ
Shares Held
61,384
-17.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#281
of 1,603 holders
Holding Since
Jun 2020
24 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. HWM ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,503,702 | 61,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,078,468 | 74,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,663,117 | 76,398 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,547,118 | 74,133 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $13,593,260 | 73,031 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $9,250,527 | 71,306 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $9,785,662 | 89,473 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,653,580 | 86,320 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,921,956 | 89,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,768,238 | 84,294 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $4,301,024 | 79,472 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,977,621 | 64,381 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $4,306,962 | 86,904 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $3,691,232 | 87,119 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $3,472,690 | 88,117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,920,008 | 94,407 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $2,995,706 | 95,253 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $3,043,138 | 95,606 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $2,829,840 | 90,700 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $2,815,647 | 81,684 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $2,076,497 | 64,628 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $740,241 | 25,937 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $263,657 | 15,769 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $198,077 | 12,497 | Shares | Sole | 2026-08-27 | |
| No filing history on record for this holder in this stock. | ||||||