Position in HWM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,512,336
+$207,472 QoQ
Shares Held
5,625
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 219 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. HWM ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
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|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in HWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,336 | 5,625 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,304,864 | 5,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,074,714 | 5,242 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,141,272 | 5,816 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,049,586 | 5,639 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $633,212 | 4,881 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $482,867 | 4,415 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $437,090 | 4,360 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $347,781 | 4,480 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $265,029 | 3,873 | Shares | Other | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||