Position in HWM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,622,241
+$744,752 QoQ
Shares Held
17,192
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#154
of 849 holders
Holding Since
Mar 2022
16 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. HWM ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in HWM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,241 | 17,192 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,877,489 | 16,825 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,554,636 | 17,338 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,997,805 | 15,277 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,913,258 | 14,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,210,725 | 11,070 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,120,694 | 11,179 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $859,596 | 11,073 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $702,365 | 10,264 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $556,624 | 10,285 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $551,716 | 11,929 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $641,058 | 12,935 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $473,696 | 11,180 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $451,086 | 11,446 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $310,753 | 10,047 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $232,495 | 6,469 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||