Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,296,711
+$41,857 QoQ
Shares Held
4,823
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#722
of 1,603 holders
Holding Since
Sep 2024
8 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, 2026Advisory Alpha, LLC holds $12,566,412 across 12 Aerospace & Defense names. HWM ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,544 | $3,940,609 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,113 | $2,604,868 | |
| 3 | HWM |
Howmet Aerospace Inc.
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|
4,823 | $1,296,711 | |
| 4 | RTX |
RTX Corp
|
5,962 | $1,131,170 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
5,068 | $865,918 | |
| 6 | CW |
Curtiss Wright Corp
|
818 | $619,847 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,215 | $618,811 | |
| 8 | TXT |
Textron Inc
|
4,048 | $371,323 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,711 | 4,823 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,254,854 | 5,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,156,722 | 5,642 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $929,345 | 4,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $729,815 | 3,921 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $454,833 | 3,506 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $306,454 | 2,802 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $253,833 | 2,532 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||