Position in HWM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,878,146
+$343,547 QoQ
Shares Held
10,705
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#556
of 1,603 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. HWM ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in HWM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,878,146 | 10,705 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,534,599 | 10,998 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,474,093 | 7,190 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,356,537 | 6,913 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,325,990 | 7,124 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $959,742 | 7,398 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $811,853 | 7,423 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $711,173 | 7,094 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $590,220 | 7,603 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $503,918 | 7,364 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $398,539 | 7,364 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $355,755 | 7,692 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $369,222 | 7,450 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $261,126 | 6,163 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $223,178 | 5,663 | Shares | Sole | 2023-03-10 | |
| No filing history on record for this holder in this stock. | ||||||