Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,099,765,096
+$176,698,602 QoQ
Shares Held
4,090,475
+2.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2
of 849 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. HWM ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,765,096 | 4,090,475 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $923,066,494 | 4,005,322 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $966,298,198 | 4,713,190 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $917,974,719 | 4,678,055 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $873,583,087 | 4,693,403 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $734,456,781 | 5,661,426 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $659,269,225 | 6,027,880 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $608,221,152 | 6,067,044 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $475,731,612 | 6,128,193 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $423,218,462 | 6,184,692 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $290,841,465 | 5,374,011 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $276,332,966 | 5,974,767 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $290,770,939 | 5,867,049 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $198,801,005 | 4,692,023 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $209,604,677 | 5,318,566 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $170,493,483 | 5,512,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,657,198 | 8,129,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,176,786 | 8,435,637 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $252,694,159 | 7,938,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $262,256,679 | 8,405,663 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $255,244,414 | 7,404,828 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $243,765,677 | 7,586,856 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $51,283,294 | 3,067,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,628,366 | 3,320,402 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||