Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,360,079
-$307,314 QoQ
Shares Held
53,411
-16.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 783 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. HWM ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in HWM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,360,079 | 53,411 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,667,393 | 63,644 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,552,876 | 22,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,709,077 | 44,382 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,411,354 | 29,073 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,988,805 | 30,747 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $461,759 | 4,222 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $388,568 | 3,876 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $284,746 | 3,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $308,618 | 4,510 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $261,453 | 4,831 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $255,391 | 5,522 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $313,911 | 6,334 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $547,376 | 12,919 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $259,671 | 6,589 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $211,500 | 6,725 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,207,438 | 33,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $246,554 | 7,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $313,684 | 10,054 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $393,129 | 11,405 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||