Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,178,841
-$4,754,778 QoQ
Shares Held
8,104
-73.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#612
of 1,606 holders
Holding Since
Mar 2021
13 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. HWM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in HWM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,841 | 8,104 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,933,619 | 30,086 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,920,480 | 24,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,194,059 | 6,085 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $5,463,424 | 54,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,114,819 | 104,532 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,215,316 | 17,760 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $544,826 | 10,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,768,802 | 59,866 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $583,031 | 14,794 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,957,491 | 160,281 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $84,710 | 2,357 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $432,887 | 13,473 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||