Campbell & CO Investment Adviser LLC
Position in HWM — Howmet Aerospace Inc.
CIK 1353570
BALTIMORE, MD
Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,470,494
+$3,914,659 QoQ
Shares Held
20,347
+201.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#448
of 1,603 holders
Holding Since
Sep 2023
6 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, 2026Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names. HWM ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
20,347 | $5,470,494 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,972 | $3,347,962 | |
| 3 | HEI |
Heico Corp
|
4,337 | $1,544,796 | |
| 4 | MRCY |
Mercury Systems Inc
|
6,356 | $777,529 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,856 | $641,000 | |
| 6 | VVX |
V2X, Inc.
|
5,927 | $441,917 | |
| 7 | WWD |
Woodward, Inc.
|
804 | $342,053 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
20,431 | $307,282 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,470,494 | 20,347 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,555,835 | 6,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,298,889 | 11,213 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $7,480,936 | 40,192 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $725,965 | 13,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,245,697 | 26,934 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||