Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,510,563
+$167,830 QoQ
Shares Held
19,572
-7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Allworth Financial LP holds $128,252,687 across 61 Aerospace & Defense names. HWM ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,489 | $42,339,428 | |
| 2 | LMT |
Lockheed Martin Corp
|
34,247 | $20,698,544 | |
| 3 | GD |
General Dynamics Corp
|
55,289 | $18,976,290 | |
| 4 | GE |
General Electric Co
|
56,657 | $16,077,556 | |
| 5 | BA |
Boeing Co
|
43,456 | $8,649,047 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
19,572 | $4,510,563 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
6,068 | $4,139,832 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
6,101 | $2,591,033 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,510,563 | 19,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,342,733 | 21,182 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,858,494 | 9,471 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,362,099 | 7,318 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $380,627 | 2,934 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $214,255 | 1,959 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $133,031 | 1,327 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $97,969 | 1,262 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $91,627 | 1,339 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $53,199 | 983 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $47,637 | 1,030 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $49,361 | 996 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $46,903 | 1,107 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $42,640 | 1,082 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,382 | 562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,354 | 520 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,545 | 516 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $15,055 | 473 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,757 | 473 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,097 | 467 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,004 | 467 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,161 | 321 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,367 | 321 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,742 | 173 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||