Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,820,659
+$310,096 QoQ
Shares Held
17,930
-8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#467
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. HWM ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,820,659 | 17,930 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||