Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,992
-$121,408 QoQ
Shares Held
2,094
-43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#906
of 1,573 holders
Holding Since
Sep 2024
3 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, 2026OXFORD ASSET MANAGEMENT LLP holds $6,338,613 across 10 Aerospace & Defense names. HWM ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,403 | $2,035,467 | |
| 2 | GD |
General Dynamics Corp
|
3,370 | $1,193,788 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,627 | $763,379 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
2,094 | $562,992 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
20,000 | $455,600 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,266 | $387,168 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
559 | $284,704 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,302 | $233,998 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,992 | 2,094 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $684,400 | 3,677 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $211,928 | 2,114 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||