Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,609,714
+$627,101 QoQ
Shares Held
13,426
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#516
of 1,603 holders
Holding Since
Dec 2021
19 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, 2026Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. HWM ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,719 | $14,096,721 | |
| 2 | RTX |
RTX Corp
|
48,710 | $9,241,748 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,005 | $4,587,687 | |
| 4 | BA |
Boeing Co
|
20,464 | $4,429,842 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
13,426 | $3,609,714 | |
| 6 | GD |
General Dynamics Corp
|
8,067 | $2,857,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,010 | $2,551,643 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
11,511 | $2,544,851 |
All Filings in HWM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,714 | 13,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,982,613 | 12,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,655,829 | 12,954 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,648,712 | 13,498 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,487,813 | 13,366 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,721,646 | 13,271 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,419,403 | 12,978 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,314,778 | 13,115 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $997,545 | 12,850 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $931,058 | 13,606 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $710,487 | 13,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $598,937 | 12,950 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $582,974 | 11,763 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $445,605 | 10,517 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $397,449 | 10,085 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $290,092 | 9,379 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $246,536 | 7,839 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $267,034 | 7,430 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $211,287 | 6,638 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||