Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,813,931
+$8,788,210 QoQ
Shares Held
218,753
+0.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#153
of 1,603 holders
Holding Since
Jun 2020
25 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. HWM ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,813,931 | 218,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,025,721 | 217,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,034,898 | 219,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,426,311 | 211,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,278,751 | 205,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,808,745 | 198,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,858,401 | 154,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,892,407 | 198,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,334,253 | 197,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,853,952 | 129,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,737,940 | 124,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,217,786 | 112,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,271,046 | 146,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,449,714 | 128,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,387,131 | 85,946 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,233,978 | 104,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $942,556 | 29,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,783,486 | 49,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,836,692 | 120,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,796,705 | 89,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,146,278 | 294,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,025,672 | 498,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,472,966 | 787,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,140,769 | 965,357 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,883,300 | 875,918 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||