Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,944,682
+$4,078,399 QoQ
Shares Held
70,463
+9.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#260
of 1,603 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. HWM ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
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|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in HWM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,944,682 | 70,463 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,866,283 | 64,507 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $13,778,984 | 67,208 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,684,675 | 74,834 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,047,603 | 75,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,367,496 | 56,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,349,803 | 58,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,164,078 | 51,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,872,572 | 49,885 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,191,575 | 46,640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,701,099 | 31,432 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,085,210 | 23,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,293,763 | 26,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,445 | 1,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,567 | 5,140 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||