Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$839,918
+$387,756 QoQ
Shares Held
3,124
+59.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#823
of 1,603 holders
Holding Since
Jun 2025
5 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, 2026Valmark Advisers, Inc. holds $15,408,836 across 10 Aerospace & Defense names. HWM ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,343 | $3,865,489 | |
| 2 | RTX |
RTX Corp
|
13,209 | $2,506,143 | |
| 3 | GD |
General Dynamics Corp
|
7,063 | $2,501,997 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,556 | $1,811,639 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,239 | $1,522,401 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
3,124 | $839,918 | |
| 7 | BA |
Boeing Co
|
3,204 | $693,569 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,849 | $629,856 |
All Filings in HWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,918 | 3,124 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $452,162 | 1,962 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $216,296 | 1,055 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $216,834 | 1,105 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $224,286 | 1,205 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||