Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,210,655
+$1,437,077 QoQ
Shares Held
41,697
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#348
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, 2026Candriam S.C.A. holds $95,393,658 across 11 Aerospace & Defense names. HWM ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
145,205 | $54,267,464 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
41,697 | $11,210,655 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
32,919 | $7,277,732 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
33,403 | $5,707,236 | |
| 5 | CW |
Curtiss Wright Corp
|
5,764 | $4,367,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
6,402 | $3,589,025 | |
| 7 | RKLB |
Rocket Lab Corp
|
35,157 | $3,573,709 | |
| 8 | HEI |
Heico Corp
|
8,641 | $2,363,931 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,210,655 | 41,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,773,578 | 42,409 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,414,810 | 50,799 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $9,676,297 | 49,311 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,013,717 | 48,427 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,657,613 | 51,319 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,624,849 | 33,143 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,021,936 | 30,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,575,608 | 33,178 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,542,653 | 37,157 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,092,333 | 38,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,429,957 | 30,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,532,296 | 30,918 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,185,597 | 27,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,102,770 | 27,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $865,483 | 27,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $880,033 | 27,982 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,005,673 | 27,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $920,141 | 28,908 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $779,376 | 24,980 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $861,060 | 24,980 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,059,229 | 32,967 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $940,878 | 32,967 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $437,980 | 26,195 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $526,774 | 33,235 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||