Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,851
-$203,873 QoQ
Shares Held
2,221
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. HWM ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in HWM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,851 | 2,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $715,724 | 3,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $594,773 | 3,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $547,594 | 2,942 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $256,605 | 1,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,927 | 1,956 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $743,955 | 7,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $207,582 | 2,674 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $403,681 | 7,459 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $288,553 | 6,239 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $230,107 | 4,643 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||