Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,468,248
+$3,044,653 QoQ
Shares Held
36,745
+38.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $86,300,004 across 52 Aerospace & Defense names. HWM ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
53,209 | $15,099,110 | |
| 2 | LMT |
Lockheed Martin Corp
|
24,906 | $15,052,932 | |
| 3 | RTX |
RTX Corp
|
55,199 | $10,647,879 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
36,745 | $8,468,248 | |
| 5 | TDG |
TransDigm Group INC
|
6,310 | $7,313,033 | |
| 6 | BA |
Boeing Co
|
32,609 | $6,490,162 | |
| 7 | GD |
General Dynamics Corp
|
16,911 | $5,804,188 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
12,584 | $4,343,360 |
All Filings in HWM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,468,248 | 36,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,423,595 | 26,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,541,115 | 38,430 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,066,643 | 27,221 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,339,028 | 18,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,398,511 | 12,787 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $63,264 | 1,169 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $55,461 | 1,309 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $39,882 | 1,012 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $60,838 | 1,765 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $21,518 | 754 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,007 | 778 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $10,911 | 886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||