ITHAKA GROUP LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1484043 ARLINGTON, VA

Position in HWM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$15,881,560

+$1,330,547 QoQ

Shares Held

59,070

-6.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.94%

of 13F equity value

Holder Rank

#290

of 1,603 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Industrials · as of Jun 30, 2026

ITHAKA GROUP LLC holds $34,169,634 across 4 Aerospace & Defense names. HWM ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc. This page	59,070	$15,881,560
2	AXON	Axon Enterprise, Inc.	16,661	$9,340,323
3	HEI	Heico Corp	24,466	$8,714,544
4	GE	General Electric Co	624	$233,207

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,881,560	59,070	-6.4%	Shares	Sole	2026-08-11
2026-03-31	$14,551,013	63,139	+75.1%	Shares	Sole	2026-05-12
2025-12-31	$7,394,456	36,067	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.