ProShare Advisors LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1357955 BETHESDA, MD

Position in HWM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,456,701

+$3,314,097 QoQ

Shares Held

68,648

+4.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#262

of 1,603 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. HWM ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	1,076,752	$381,428,628
2	HONA	Honeywell Aerospace Inc.	346,243	$76,547,402
3	GE	General Electric Co	161,050	$60,189,216
4	RKLB	Rocket Lab Corp	537,998	$54,687,496
5	BA	Boeing Co	228,241	$49,407,329
6	AXON	Axon Enterprise, Inc.	87,285	$48,932,843
7	RTX	RTX Corp	215,139	$40,818,322
8	HWM	Howmet Aerospace Inc. This page	68,648	$18,456,701

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,456,701	68,648	+4.5%	Shares	Sole	2026-08-11
2026-03-31	$15,142,604	65,706	-21.1%	Shares	Sole	2026-04-27
2025-12-31	$17,068,940	83,255	+7.7%	Shares	Sole	2026-02-06
2025-09-30	$15,165,831	77,286	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$14,760,109	79,300	+6.4%	Shares	Sole	2025-08-07
2025-03-31	$9,669,295	74,534	+2.1%	Shares	Sole	2025-05-08
2024-12-31	$7,985,103	73,010	+6.0%	Shares	Sole	2025-02-14
2024-09-30	$6,905,821	68,886	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$5,495,893	70,796	-5.9%	Shares	Sole	2024-08-13
2024-03-31	$5,148,810	75,242	-0.8%	Shares	Sole	2024-05-08
2023-12-31	$4,106,571	75,879	-15.6%	Shares	Sole	2024-02-14
2023-09-30	$4,158,013	89,903	-6.1%	Shares	Sole	2023-11-13
2023-06-30	$4,745,419	95,751	-11.9%	Shares	Sole	2023-08-10
2023-03-31	$4,605,746	108,703	-3.0%	Shares	Sole	2023-05-26
2022-12-31	$4,416,126	112,056	+32.2%	Shares	Sole	2023-02-02
2022-09-30	$2,621,255	84,748	+8.9%	Shares	Sole	2022-11-07
2022-06-30	$2,446,967	77,805	+6.3%	Shares	Sole	2022-08-01
2022-03-31	$2,629,981	73,177	-3.6%	Shares	Sole	2022-05-10
2021-12-31	$2,415,992	75,903	+31.8%	Shares	Sole	2022-02-08
2021-09-30	$1,796,901	57,593	+2.6%	Shares	Sole	2021-11-12
2021-06-30	$1,935,421	56,148	+10.7%	Shares	Sole	2021-08-13
2021-03-31	$1,629,633	50,720	+5.4%	Shares	Sole	2021-05-14
2020-12-31	$1,373,829	48,137	+11.7%	Shares	Sole	2021-02-09
2020-09-30	$720,364	43,084	-29.7%	Shares	Sole	2020-11-13
2020-06-30	$970,796	61,249	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.