Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,272,185
+$1,005,876 QoQ
Shares Held
15,890
+12.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#481
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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. HWM ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
|
2,946 | $2,232,360 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,185 | 15,890 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,266,309 | 14,173 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,353,014 | 11,477 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,853,981 | 9,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,411,609 | 7,584 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $990,877 | 7,638 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $833,618 | 7,622 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $764,807 | 7,629 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $592,239 | 7,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $422,692 | 6,177 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $470,735 | 8,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,352 | 8,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,434 | 8,786 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $375,440 | 8,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,212 | 8,861 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $274,070 | 8,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,099 | 8,779 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $218,623 | 6,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $151,638 | 4,764 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $180,367 | 5,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,675 | 6,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $235,577 | 7,332 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,194 | 7,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $133,358 | 7,976 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,604 | 8,240 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||