Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,020,978
+$4,703,292 QoQ
Shares Held
81,905
+9.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#247
of 1,605 holders
Holding Since
Jun 2020
22 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, 2026USS Investment Management Ltd holds $266,900,288 across 14 Aerospace & Defense names. HWM ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
174,088 | $65,061,908 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
76,122 | $42,674,754 | |
| 3 | WWD |
Woodward, Inc.
|
66,337 | $28,222,413 | |
| 4 | RKLB |
Rocket Lab Corp
|
273,062 | $27,756,752 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
81,905 | $22,020,978 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
126,909 | $21,683,671 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
72,855 | $14,181,225 | |
| 8 | TDG |
TransDigm Group INC
|
10,007 | $13,329,724 |
All Filings in HWM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,020,978 | 81,905 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,317,686 | 75,144 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,406,022 | 75,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,745,507 | 75,144 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,986,552 | 75,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,307,956 | 79,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,626,061 | 97,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,774,425 | 17,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,374,051 | 17,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,478,088 | 21,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,168,992 | 21,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $999,000 | 21,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,070,496 | 21,600 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $894,595 | 28,445 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,252,041 | 34,837 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,743,332 | 86,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,689,034 | 86,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,974 | 10,095 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $324,352 | 10,095 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $288,111 | 10,095 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $168,788 | 10,095 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $160,005 | 10,095 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||