Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in HWM — Howmet Aerospace Inc.
CIK 1584686
FRANKFORT, KY
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,824,374
+$392,330 QoQ
Shares Held
10,505
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#560
of 1,603 holders
Holding Since
Sep 2020
23 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $38,036,735 across 12 Aerospace & Defense names. HWM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,251 | $10,184,516 | |
| 2 | RTX |
RTX Corp
|
35,051 | $6,650,226 | |
| 3 | BA |
Boeing Co
|
19,795 | $4,285,023 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
10,505 | $2,824,374 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,404 | $2,753,121 | |
| 6 | GD |
General Dynamics Corp
|
6,620 | $2,345,068 | |
| 7 | TDG |
TransDigm Group INC
|
1,448 | $1,928,793 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,352 | $1,846,460 |
All Filings in HWM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,824,374 | 10,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,432,044 | 10,553 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,163,576 | 10,553 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,070,815 | 10,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,050,966 | 11,019 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,528,608 | 11,783 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,211,421 | 12,084 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $970,918 | 12,507 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $883,294 | 12,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $754,162 | 13,935 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $672,475 | 14,540 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $654,390 | 13,204 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $555,131 | 13,102 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $522,143 | 13,249 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $409,791 | 13,249 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $404,132 | 12,850 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $402,599 | 11,202 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $331,382 | 10,411 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $311,937 | 9,998 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $350,697 | 10,174 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $345,301 | 10,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $310,829 | 10,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $171,647 | 10,266 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||