Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,520,458
+$3,689,408 QoQ
Shares Held
197,520
-3.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Chevy Chase Trust Holdings, LLC holds $828,188,876 across 15 Aerospace & Defense names. HWM ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
523,141 | $148,451,720 | |
| 2 | RTX |
RTX Corp
|
677,296 | $130,650,397 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
532,146 | $108,818,535 | |
| 4 | LMT |
Lockheed Martin Corp
|
173,195 | $104,677,325 | |
| 5 | BA |
Boeing Co
|
387,853 | $77,194,381 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
197,520 | $45,520,458 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
65,974 | $45,010,101 | |
| 8 | GD |
General Dynamics Corp
|
125,664 | $43,130,397 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,520,458 | 197,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,831,050 | 204,034 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,420,043 | 205,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,698,736 | 213,285 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,556,597 | 212,415 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,316,370 | 213,188 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $21,939,913 | 218,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,436,366 | 211,727 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,822,758 | 216,612 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,825,436 | 218,504 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,180,549 | 220,120 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $10,487,093 | 211,604 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $9,065,993 | 213,972 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,346,052 | 211,775 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,055,132 | 228,100 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,143,646 | 227,143 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,200,752 | 228,179 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $7,339,711 | 230,591 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,394,774 | 237,012 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $8,585,856 | 249,082 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $8,415,360 | 261,916 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $8,017,313 | 280,915 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,732,729 | 283,058 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,768,852 | 300,874 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||