Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$162,294,919
+$111,113,671 QoQ
Shares Held
603,641
+171.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#81
of 1,603 holders
Holding Since
Jun 2020
23 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, 2026APG Asset Management N.V. holds $674,683,052 across 7 Aerospace & Defense names. HWM ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
942,446 | $352,220,343 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
603,641 | $162,294,919 | |
| 3 | TDG |
TransDigm Group INC
|
47,075 | $62,705,783 | |
| 4 | RKLB |
Rocket Lab Corp
|
355,782 | $36,165,240 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
55,036 | $30,853,731 | |
| 6 | HEI |
Heico Corp
|
84,827 | $24,828,293 | |
| 7 | CAE |
Cae Inc
|
224,052 | $5,614,743 |
All Filings in HWM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,294,919 | 603,641 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,181,248 | 222,083 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,002,915 | 219,505 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,103,834 | 240,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,450,383 | 260,304 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,629,294 | 228,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,930,970 | 237,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,774,913 | 37,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,728,114 | 86,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,604 | 19,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,054,474 | 19,484 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $684,500 | 14,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $842,520 | 17,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $720,290 | 17,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,556,576 | 39,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,074,442 | 99,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,368,075 | 43,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $751,146 | 20,900 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $639,783 | 20,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $904,800 | 29,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,103,040 | 32,000 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $3,504,930 | 209,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,978,611 | 187,925 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||