Position in HWM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$34,549,410
+$3,014,464 QoQ
Shares Held
149,915
-2.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $100,520,555 across 21 Aerospace & Defense names. HWM ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
149,915 | $34,549,410 | |
| 2 | RTX |
RTX Corp
|
46,639 | $8,996,663 | |
| 3 | HEI |
Heico Corp
|
32,142 | $8,813,336 | |
| 4 | BA |
Boeing Co
|
38,420 | $7,646,732 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,674 | $7,055,648 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,566 | $6,526,307 | |
| 7 | GE |
General Electric Co
|
22,403 | $6,357,299 | |
| 8 | GD |
General Dynamics Corp
|
9,967 | $3,420,873 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,549,410 | 149,915 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $31,534,946 | 153,814 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $30,197,638 | 153,889 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,811,983 | 127,932 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $16,598,953 | 127,950 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,845,038 | 126,589 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,707,990 | 126,763 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,820,660 | 126,506 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,652,973 | 126,450 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,842,824 | 126,438 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,842,392 | 126,322 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,632,472 | 93,472 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,635,515 | 85,804 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,373,653 | 85,604 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,649,587 | 85,664 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,404,242 | 44,650 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,633,113 | 45,440 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,288,796 | 40,490 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,237,610 | 39,667 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,205,105 | 34,961 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,300,718 | 40,483 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $427,158 | 14,967 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $255,682 | 15,292 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $259,797 | 16,391 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $215,025 | 17,459 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||