Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,596,384
+$12,895,928 QoQ
Shares Held
191,908
+14.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#163
of 1,607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names. HWM ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
26,284 | $14,735,073 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,596,384 | 191,908 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $38,700,456 | 167,927 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,810,935 | 111,262 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $26,684,532 | 135,986 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $23,137,075 | 124,306 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,991,162 | 100,140 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,144,693 | 101,899 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,980,589 | 99,557 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,286,817 | 93,866 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,308,356 | 92,187 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,250,693 | 78,542 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,713,088 | 80,283 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,991,958 | 80,548 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,472,136 | 81,948 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,217,511 | 81,642 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,488,071 | 80,442 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,233,185 | 102,804 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,232,263 | 89,935 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,571,768 | 80,797 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,467,015 | 79,071 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,669,425 | 77,442 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,981,774 | 123,927 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,484,292 | 87,046 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,580,524 | 94,529 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,690,893 | 106,681 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $877,096 | 71,216 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||