Kentucky Retirement Systems
PensionPosition in HWM — Howmet Aerospace Inc.
CIK 1537783
FRANKFORT, KY
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,805,922
+$1,644,339 QoQ
Shares Held
25,314
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#418
of 1,603 holders
Holding Since
Jun 2020
24 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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. HWM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in HWM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,805,922 | 25,314 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,161,583 | 25,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,940,286 | 25,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,832,679 | 25,964 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,588,850 | 27,664 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,067,500 | 28,047 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,850,508 | 28,434 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,268,426 | 29,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,032,781 | 29,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,693,793 | 31,297 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,506,177 | 32,566 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,465,687 | 29,574 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,233,517 | 29,113 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,145,530 | 29,067 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $895,114 | 28,940 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $877,926 | 27,915 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $869,424 | 24,191 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $756,726 | 23,774 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $697,881 | 22,368 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $784,606 | 22,762 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $754,348 | 23,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $680,679 | 23,850 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $381,851 | 22,838 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $338,635 | 21,365 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||