Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,226,401
+$10,293,991 QoQ
Shares Held
246,323
+1.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#142
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. HWM ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
|
136,423 | $48,326,483 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,226,401 | 246,323 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $55,932,410 | 242,699 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,098,659 | 219,972 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $45,103,857 | 229,852 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $40,374,202 | 216,914 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,708,635 | 190,462 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,330,759 | 195,033 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,653,003 | 206,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,591,704 | 213,728 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,810,339 | 231,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,339,118 | 246,473 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,546,526 | 228,033 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,573,696 | 233,529 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,729,337 | 229,628 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,000,336 | 228,377 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,025,872 | 227,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,871,792 | 218,499 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,554,802 | 210,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,114,641 | 223,520 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,357,833 | 235,828 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,741,660 | 253,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,854,634 | 400,082 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,366,353 | 433,299 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,511,977 | 449,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,831,738 | 494,116 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $3,865,659 | 313,873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||