Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,739,941
+$6,163,826 QoQ
Shares Held
28,788
+320.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#403
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)
Derivatives in HWM
reported options exposure · as of Jun 30, 2023CallValue
$227,976
CallShares
4,600
PutValue
$223,020
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. HWM ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in HWM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,739,941 | 28,788 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,576,115 | 6,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,958,761 | 9,554 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,398,138 | 7,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $964,152 | 5,180 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,771,073 | 13,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,022,986 | 27,640 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $978,540 | 9,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,801,277 | 36,085 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,397,134 | 20,417 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,285,865 | 42,237 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $964,590 | 20,856 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $223,020 | 4,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $227,976 | 4,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $502,141 | 10,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,095 | 4,935 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $323,358 | 8,205 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,278,986 | 41,351 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $446,903 | 14,210 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,141,700 | 59,591 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $342,172 | 10,750 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,449,177 | 46,448 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $190,446 | 5,525 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,047,598 | 32,605 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $850,063 | 29,785 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $673,765 | 40,297 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $395,377 | 24,945 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||