Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$962,787
+$206,187 QoQ
Shares Held
3,581
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#795
of 1,603 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. HWM ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
3,581 | $962,787 |
All Filings in HWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,787 | 3,581 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $756,600 | 3,283 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $475,441 | 2,319 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $370,678 | 1,889 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $375,610 | 2,018 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||