Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,759,087
+$5,579,292 QoQ
Shares Held
118,125
+4.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#208
of 1,603 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. HWM ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,759,087 | 118,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,179,795 | 113,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,338,071 | 104,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,371,433 | 98,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,397,461 | 98,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,215,800 | 63,330 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,802,267 | 62,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,717,057 | 57,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,252,105 | 54,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,571,087 | 52,186 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,670,822 | 49,350 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,376,093 | 51,375 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,395,879 | 48,343 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,225,441 | 52,524 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,032,294 | 51,568 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,369,518 | 44,278 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,213,183 | 38,575 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,008,799 | 28,069 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $873,351 | 27,438 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $713,388 | 22,865 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $862,542 | 25,023 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $532,490 | 16,573 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $487,263 | 17,073 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $270,780 | 16,195 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $249,526 | 15,743 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||