Rafferty Asset Management, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1389426 New York, NY

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,380,444

+$2,776,826 QoQ

Shares Held

83,242

-2.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#245

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

Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. HWM ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	262,057	$97,938,562
2	RTX	RTX Corp	338,252	$64,176,551
3	BA	Boeing Co	201,577	$43,635,373
4	AXON	Axon Enterprise, Inc.	53,711	$30,110,923
5	HWM	Howmet Aerospace Inc. This page	83,242	$22,380,444
6	LMT	Lockheed Martin Corp	43,518	$22,170,680
7	GD	General Dynamics Corp	57,133	$20,238,793
8	RKLB	Rocket Lab Corp	191,650	$19,481,222

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,380,444	83,242	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$19,603,618	85,063	-8.3%	Shares	Sole	2026-05-15
2025-12-31	$19,011,504	92,730	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$18,137,538	92,430	+4.6%	Shares	Sole	2025-11-12
2025-06-30	$16,440,304	88,327	+18.7%	Shares	Sole	2025-08-14
2025-03-31	$9,650,225	74,387	-18.9%	Shares	Sole	2025-05-14
2024-12-31	$10,034,697	91,750	-0.4%	Shares	Sole	2025-02-14
2024-09-30	$9,239,441	92,164	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$7,341,779	94,574	-4.7%	Shares	Sole	2024-08-13
2024-03-31	$6,792,909	99,268	-25.8%	Shares	Sole	2024-05-13
2023-12-31	$7,239,361	133,765	+8.3%	Shares	Sole	2024-02-13
2023-09-30	$5,709,886	123,457	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$6,227,362	125,653	-15.4%	Shares	Sole	2023-08-11
2023-03-31	$6,290,419	148,464	-14.6%	Shares	Sole	2023-05-11
2022-12-31	$6,850,797	173,834	+27.1%	Shares	Sole	2023-02-13
2022-09-30	$4,229,770	136,753	-4.8%	Shares	Sole	2022-11-14
2022-06-30	$4,516,534	143,610	-29.2%	Shares	Sole	2022-08-12
2022-03-31	$7,293,555	202,937	-25.8%	Shares	Sole	2022-05-13
2021-12-31	$8,705,441	273,498	-7.4%	Shares	Sole	2022-02-10
2021-09-30	$9,215,325	295,363	-11.0%	Shares	Sole	2021-11-10
2021-06-30	$11,442,006	331,941	+20.3%	Shares	Sole	2021-08-10
2021-03-31	$8,863,606	275,867	+7.5%	Shares	Sole	2021-05-10
2020-12-31	$7,322,964	256,586	+3.2%	Shares	Sole	2021-02-10
2020-09-30	$4,155,622	248,542	+16.0%	Shares	Sole	2020-11-13
2020-06-30	$3,395,434	214,223	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.