Position in HWM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$91,139,785
+$21,633,290 QoQ
Shares Held
395,469
+16.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 7.2392526342140595.ToString("F0")%
Shared 0.ToString("F0")%
None 92.76074736578595.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Dec 31, 2025CallValue
$389,538
CallShares
1,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026LPL Financial LLC holds $2,792,241,996 across 59 Aerospace & Defense names. HWM ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
395,469 | $91,139,785 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,139,785 | 395,469 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $389,538 | 1,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $69,506,495 | 339,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $74,185,928 | 378,056 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $215,853 | 1,100 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $61,843,367 | 332,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,838,738 | 291,673 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,613,650 | 179,333 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,788,366 | 167,465 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,122,086 | 91,744 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,859,660 | 85,630 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,566,483 | 84,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,716,511 | 80,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,468,307 | 69,982 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,032,039 | 71,561 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,650,609 | 41,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,266,274 | 40,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,238,438 | 39,378 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,343,868 | 37,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,154,060 | 36,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $959,056 | 30,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,068,328 | 30,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $921,006 | 28,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $802,259 | 28,110 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $427,262 | 25,554 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $418,027 | 26,374 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||