Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,664,820
+$6,112,246 QoQ
Shares Held
32,228
+191.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#385
of 1,603 holders
Holding Since
Dec 2023
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, 2026Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. HWM ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
504,172 | $32,166,173 | |
| 2 | BA |
Boeing Co
|
107,864 | $23,349,320 | |
| 3 | RTX |
RTX Corp
|
52,871 | $10,031,214 | |
| 4 | GE |
General Electric Co
|
25,900 | $9,679,607 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
32,228 | $8,664,820 | |
| 6 | TDG |
TransDigm Group INC
|
5,874 | $7,824,402 | |
| 7 | GD |
General Dynamics Corp
|
17,694 | $6,267,922 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,663 | $4,413,451 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,664,820 | 32,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,552,574 | 11,076 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,737,016 | 13,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,176,308 | 17,065 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $572,114 | 5,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,724,193 | 27,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,752,652 | 22,577 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,114,763 | 20,598 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||