Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$180,012,524
+$29,512,465 QoQ
Shares Held
669,540
+2.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. HWM ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,012,524 | 669,540 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $150,500,059 | 653,042 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $110,419,466 | 538,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $105,133,754 | 535,768 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $99,854,650 | 536,478 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $68,372,769 | 527,039 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,065,697 | 476,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,934,180 | 408,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,215,876 | 402,111 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,478,577 | 386,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,375,801 | 376,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,093,815 | 369,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,325,438 | 309,230 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,342,906 | 314,914 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,249,380 | 209,322 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,445,286 | 208,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,083,908 | 193,447 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,525,302 | 181,561 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,793,091 | 182,001 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,489,047 | 175,931 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,753,766 | 166,921 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,276,466 | 195,346 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,505,936 | 192,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,380,131 | 202,161 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,606,310 | 164,436 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,994,539 | 161,947 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||