Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,896,039
+$341,595 QoQ
Shares Held
33,088
-10.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#381
of 1,605 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $48,675,062 across 13 Aerospace & Defense names. HWM ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
40,661 | $11,815,679 | |
| 2 | RTX |
RTX Corp
|
53,040 | $10,063,279 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
33,088 | $8,896,039 | |
| 4 | TXT |
Textron Inc
|
52,206 | $4,788,856 | |
| 5 | GD |
General Dynamics Corp
|
12,891 | $4,566,507 | |
| 6 | AIR |
Aar Corp
|
17,614 | $2,517,569 | |
| 7 | GE |
General Electric Co
|
4,910 | $1,835,014 | |
| 8 | LMT |
Lockheed Martin Corp
|
2,107 | $1,073,432 |
All Filings in HWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,896,039 | 33,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,554,444 | 37,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,151,390 | 39,759 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,374,115 | 42,675 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,327,795 | 55,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,406,333 | 72,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,066,742 | 92,043 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,530,567 | 95,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,588,439 | 110,633 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $8,852,583 | 129,367 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||