Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,699,032
+$6,874,436 QoQ
Shares Held
103,024
+14.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#226
of 1,603 holders
Holding Since
Jun 2020
25 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, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. HWM ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
103,024 | $27,699,032 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,699,032 | 103,024 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,824,596 | 90,361 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,146,115 | 88,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,198,614 | 72,357 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,463,823 | 66,963 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,907,043 | 60,950 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,209,353 | 29,344 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,788,754 | 27,818 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,325,639 | 29,958 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,597,635 | 23,347 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,161,685 | 21,465 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $993,311 | 21,477 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,169,566 | 23,599 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,036,878 | 24,472 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,014,255 | 25,736 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $834,986 | 26,996 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $873,083 | 27,761 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,179,766 | 32,826 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,106,124 | 34,751 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $986,637 | 31,623 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,218,169 | 35,340 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,143,860 | 35,601 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,184,124 | 41,490 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,640,974 | 157,953 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,706,546 | 170,760 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||