Position in HWM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,142,604
-$1,926,336 QoQ
Shares Held
65,706
-21.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $437,243,516 across 33 Aerospace & Defense names. HWM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
495,187 | $169,958,082 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
113,405 | $48,161,969 | |
| 3 | BA |
Boeing Co
|
239,614 | $47,690,374 | |
| 4 | GE |
General Electric Co
|
161,456 | $45,816,369 | |
| 5 | RTX |
RTX Corp
|
195,725 | $37,755,352 | |
| 6 | LMT |
Lockheed Martin Corp
|
30,769 | $18,596,475 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
65,706 | $15,142,604 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
21,886 | $14,931,504 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,142,604 | 65,706 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,068,940 | 83,255 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,165,831 | 77,286 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,760,109 | 79,300 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,669,295 | 74,534 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,985,103 | 73,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,905,821 | 68,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,495,893 | 70,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,148,810 | 75,242 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,106,571 | 75,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,158,013 | 89,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,745,419 | 95,751 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,605,746 | 108,703 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,416,126 | 112,056 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,621,255 | 84,748 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,446,967 | 77,805 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,629,981 | 73,177 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,415,992 | 75,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,796,901 | 57,593 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,935,421 | 56,148 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,629,633 | 50,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,373,829 | 48,137 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $720,364 | 43,084 | 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. | ||||||