Supplemental Annuity Collective Trust of NJ
Position in HWM — Howmet Aerospace Inc.
CIK 1483065
TRENTON, NJ
Position in HWM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$689,894
+$62,582 QoQ
Shares Held
2,566
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#868
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Supplemental Annuity Collective Trust of NJ holds $9,163,500 across 11 Aerospace & Defense names. HWM ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,692 | $2,501,001 | |
| 2 | RTX |
RTX Corp
|
8,637 | $1,638,698 | |
| 3 | BA |
Boeing Co
|
5,056 | $1,094,472 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
2,566 | $689,894 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,301 | $662,807 | |
| 6 | GD |
General Dynamics Corp
|
1,628 | $576,702 | |
| 7 | TDG |
TransDigm Group INC
|
359 | $478,202 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,032 | $448,665 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,894 | 2,566 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $627,312 | 2,722 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,284,918 | 20,900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,101,207 | 20,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,890,117 | 20,900 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,711,357 | 20,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,285,833 | 20,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,406,000 | 24,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,863,120 | 24,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,642,320 | 24,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,298,880 | 24,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,110,000 | 24,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,189,440 | 24,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,016,880 | 24,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $945,840 | 24,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $742,320 | 24,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $754,800 | 24,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $862,560 | 24,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $763,920 | 24,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $748,800 | 24,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $827,280 | 24,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $963,900 | 30,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $856,200 | 30,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $501,600 | 30,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $475,500 | 30,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $369,480 | 30,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||