O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HWM — Howmet Aerospace Inc.
CIK 1423442
Stamford, CT
Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,589,560
+$6,881,191 QoQ
Shares Held
85,002
+37.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. HWM ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
85,002 | $19,589,560 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,589,560 | 85,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,708,369 | 61,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,123,297 | 56,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,680,249 | 52,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,664,400 | 43,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,170,496 | 38,132 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,541,431 | 35,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,991,627 | 38,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,270,507 | 33,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,644,057 | 30,378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,181,595 | 25,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,277,309 | 25,773 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,040,225 | 24,551 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $911,789 | 23,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $596,299 | 19,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $651,360 | 20,711 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $603,576 | 16,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $343,541 | 10,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $400,857 | 12,848 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $374,102 | 10,853 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,037,918 | 436,910 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $33,278,581 | 1,166,033 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $37,056,000 | 2,216,268 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $40,662,208 | 2,565,439 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||