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Equibles

Chevy Chase Trust Holdings, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1462020 BETHESDA, MD
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$51,946,709
+$6,426,251 QoQ
Shares Held
193,211
-2.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026

Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. HWM ranks #6 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 510,201 $190,677,419
2 RTX
RTX Corp
 666,370 $126,430,379
3 BWXT
BWX Technologies, Inc.
 541,081 $105,321,416
4 LMT
Lockheed Martin Corp
 171,822 $87,536,435
5 BA
Boeing Co
 381,644 $82,614,475
6 HWM
Howmet Aerospace Inc.
This page 		193,211 $51,946,709
7 GD
General Dynamics Corp
 123,375 $43,704,359
8 TDG
TransDigm Group INC
 27,092 $36,087,627

All Filings in HWM

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,946,709 193,211
2026-03-31 $45,520,458 197,520
2025-12-31 $41,831,050 204,034
2025-09-30 $40,420,043 205,983
2025-06-30 $39,698,736 213,285
2025-03-31 $27,556,597 212,415
2024-12-31 $23,316,370 213,188
2024-09-30 $21,939,913 218,852
2024-06-30 $16,436,366 211,727
2024-03-31 $14,822,758 216,612
2023-12-31 $11,825,436 218,504
2023-09-30 $10,180,549 220,120
2023-06-30 $10,487,093 211,604
2023-03-31 $9,065,993 213,972
2022-12-31 $8,346,052 211,775
2022-09-30 $7,055,132 228,100
2022-06-30 $7,143,646 227,143
2022-03-31 $8,200,752 228,179
2021-12-31 $7,339,711 230,591
2021-09-30 $7,394,774 237,012
2021-06-30 $8,585,856 249,082
2021-03-31 $8,415,360 261,916
2020-12-31 $8,017,313 280,915
2020-09-30 $4,732,729 283,058
2020-06-30 $4,768,852 300,874