Position in HWM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,392,284
+$2,266,042 QoQ
Shares Held
64,689
-1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#275
of 1,603 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dakota Wealth Management holds $64,941,059 across 12 Aerospace & Defense names. HWM ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
60,249 | $22,516,858 | |
| 2 | HWM |
Howmet Aerospace Inc.
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|
64,689 | $17,392,284 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
23,099 | $6,712,338 | |
| 4 | RTX |
RTX Corp
|
26,880 | $5,099,942 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,696 | $3,920,804 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,245 | $3,149,284 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,754 | $1,911,949 | |
| 8 | BA |
Boeing Co
|
5,872 | $1,271,111 |
All Filings in HWM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,392,284 | 64,689 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,126,242 | 65,635 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $16,565,410 | 80,799 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $17,155,996 | 87,428 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $18,179,317 | 97,670 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $13,705,585 | 105,647 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||