State of Tennessee, Department of Treasury

Position in HWM — Howmet Aerospace Inc.

CIK 1587973 NASHVILLE, TN

Position in HWM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,398,694

+$5,658,591 QoQ

Shares Held

139,101

+1.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#196

of 1,603 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. HWM ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	364,357	$136,171,141
2	RTX	RTX Corp	460,423	$87,356,055
3	BA	Boeing Co	297,641	$64,430,347
4	HWM	Howmet Aerospace Inc. This page	139,101	$37,398,694
5	LMT	Lockheed Martin Corp	68,650	$34,974,429
6	GD	General Dynamics Corp	87,924	$31,146,197
7	TDG	TransDigm Group INC	21,307	$28,381,776
8	HONA	Honeywell Aerospace Inc.	109,474	$24,202,511

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,398,694	139,101	+1.0%	Shares	Sole	2026-08-14
2026-03-31	$31,740,103	137,725	0.0%	Shares	Sole	2026-05-15
2025-12-31	$28,236,379	137,725	-0.9%	Shares	Sole	2026-02-18
2025-09-30	$27,261,448	138,926	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$25,461,839	136,796	-31.1%	Shares	Sole	2025-08-15
2025-03-31	$25,755,815	198,534	+9.5%	Shares	Sole	2025-05-13
2024-12-31	$19,830,530	181,316	+20.2%	Shares	Sole	2025-02-13
2024-09-30	$15,124,015	150,863	-20.3%	Shares	Sole	2024-11-14
2024-06-30	$14,689,070	189,219	-24.1%	Shares	Sole	2024-08-13
2024-03-31	$17,050,360	249,165	-49.3%	Shares	Sole	2024-05-14
2023-12-31	$26,599,059	491,483	+28.8%	Shares	Sole	2024-02-14
2023-09-30	$17,642,340	381,456	+93.2%	Shares	Sole	2023-11-14
2023-06-30	$9,787,455	197,487	-29.7%	Shares	Sole	2023-08-15
2023-03-31	$11,907,748	281,042	+17.7%	Shares	Sole	2023-05-12
2022-12-31	$9,407,285	238,703	-1.9%	Shares	Sole	2023-02-15
2022-09-30	$7,526,815	243,350	+24.1%	Shares	Sole	2023-01-26
2022-06-30	$6,169,263	196,161	+67.6%	Shares	Sole	2022-08-15
2022-03-31	$4,206,165	117,033	+79.9%	Shares	Sole	2022-05-11
2021-12-31	$2,070,477	65,048	-79.4%	Shares	Sole	2022-02-15
2021-09-30	$9,843,818	315,507	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$10,998,859	319,085	+0.1%	Shares	Sole	2021-08-11
2021-03-31	$10,244,713	318,852	-2.6%	Shares	Sole	2021-05-10
2020-12-31	$9,339,257	327,234	+312.9%	Shares	Sole	2021-02-09
2020-09-30	$1,325,243	79,261	+0.4%	Shares	Sole	2020-11-16
2020-06-30	$1,250,660	78,906	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.