Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,261,579
+$1,996,593 QoQ
Shares Held
38,167
+6.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#360
of 1,603 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Horizon Investments, LLC holds $112,206,551 across 24 Aerospace & Defense names. HWM ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,266 | $13,927,422 | |
| 2 | RTX |
RTX Corp
|
69,115 | $13,113,188 | |
| 3 | WWD |
Woodward, Inc.
|
28,447 | $12,102,491 | |
| 4 | GD |
General Dynamics Corp
|
29,987 | $10,622,594 | |
| 5 | LMT |
Lockheed Martin Corp
|
20,738 | $10,565,181 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
38,167 | $10,261,579 | |
| 7 | CW |
Curtiss Wright Corp
|
12,097 | $9,166,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
23,194 | $5,127,729 |
All Filings in HWM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,261,579 | 38,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,264,986 | 35,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,363,968 | 16,408 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,341,404 | 17,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,000,711 | 10,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $761,385 | 5,869 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $612,581 | 5,601 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $556,086 | 5,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $479,908 | 6,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $425,703 | 6,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $300,257 | 5,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,427 | 5,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $279,072 | 5,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,175 | 6,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $454,082 | 11,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $838,821 | 27,120 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,117,261 | 58,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,521,219 | 47,792 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,402,627 | 44,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,358,876 | 39,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $231,078 | 7,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $561,096 | 19,660 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||