Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,085,400
+$2,900,774 QoQ
Shares Held
130,545
-1.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $134,467,086 across 18 Aerospace & Defense names. HWM ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
1,554,416 | $40,492,536 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
130,545 | $30,085,400 | |
| 3 | BA |
Boeing Co
|
126,912 | $25,259,295 | |
| 4 | RTX |
RTX Corp
|
45,220 | $8,722,938 | |
| 5 | PL |
Planet Labs PBC
|
271,901 | $7,599,632 | |
| 6 | GE |
General Electric Co
|
26,199 | $7,434,490 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
28,094 | $6,883,030 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,299 | $1,993,882 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,085,400 | 130,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,184,626 | 132,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,841,296 | 146,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,302,379 | 178,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,659,856 | 190,086 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,714,021 | 189,394 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $22,163,871 | 221,086 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,881,778 | 204,583 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,903,463 | 144,724 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||