Position in HWM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$9,947
+$1,420 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,520
of 1,603 holders
Holding Since
Jun 2020
11 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, 2026Trust Co holds $2,457,531 across 16 Aerospace & Defense names. HWM ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
2,312 | $819,002 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,591 | $810,550 | |
| 3 | GE |
General Electric Co
|
810 | $302,721 | |
| 4 | BA |
Boeing Co
|
969 | $209,759 | |
| 5 | RTX |
RTX Corp
|
1,098 | $208,323 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
93 | $47,365 | |
| 7 | WWD |
Woodward, Inc.
|
75 | $31,908 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
37 | $9,947 |
All Filings in HWM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947 | 37 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $8,527 | 37 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,585 | 37 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,083 | 31 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $5,770 | 31 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,021 | 31 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,390 | 31 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,107 | 31 | Shares | Sole | 2024-10-03 | |
| 2020-12-31 | $941 | 33 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $551 | 33 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $523 | 33 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||