Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,772,045
+$1,235,935 QoQ
Shares Held
25,188
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#419
of 1,603 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Private Advisory Group LLC holds $24,565,469 across 10 Aerospace & Defense names. HWM ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
35,408 | $10,289,210 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
25,188 | $6,772,045 | |
| 3 | GE |
General Electric Co
|
6,972 | $2,605,645 | |
| 4 | BA |
Boeing Co
|
5,342 | $1,156,382 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
4,214 | $1,140,013 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
5,810 | $992,696 | |
| 7 | RTX |
RTX Corp
|
2,990 | $567,292 | |
| 8 | GD |
General Dynamics Corp
|
1,112 | $393,913 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,772,045 | 25,188 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,536,110 | 24,022 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,030,575 | 24,537 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,627,888 | 23,584 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,239,110 | 22,775 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,494,837 | 19,231 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,685,112 | 33,694 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $2,656,825 | 26,502 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,005,386 | 12,951 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||