Assenagon Asset Management S.A.
Position in HWM — Howmet Aerospace Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HWM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$88,049,230
-$49,040,131 QoQ
Shares Held
327,491
-44.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#120
of 1,603 holders
Holding Since
Jun 2022
17 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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. HWM ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in HWM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,049,230 | 327,491 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $137,089,361 | 594,851 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $49,997,407 | 243,866 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $135,278,803 | 689,389 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $86,660,825 | 465,593 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $50,415,023 | 388,615 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $34,776,050 | 317,967 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $55,941,204 | 558,017 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,444,735 | 70,137 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,678,195 | 170,659 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $30,299,514 | 559,858 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $37,208,125 | 804,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,616,092 | 254,562 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,367,709 | 339,101 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $316,304 | 8,026 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,823,114 | 414,585 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,534,570 | 303,166 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||