Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,466,560
+$2,655,085 QoQ
Shares Held
35,210
+19.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#368
of 1,603 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. HWM ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in HWM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,466,560 | 35,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,811,475 | 29,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,745,890 | 28,026 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,901,825 | 24,980 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,421,704 | 23,756 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,428,156 | 18,717 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,545,507 | 14,131 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,440,893 | 14,373 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $890,493 | 11,471 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $619,086 | 9,047 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $530,105 | 9,795 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $481,740 | 10,416 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $534,256 | 10,780 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $492,678 | 11,628 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $480,447 | 12,191 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $390,893 | 12,638 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $371,959 | 11,827 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $321,375 | 8,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $271,955 | 8,544 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $291,252 | 9,335 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $321,777 | 9,335 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||