Position in HWM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$41,208,171
+$6,597,228 QoQ
Shares Held
153,270
+2.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
of 783 holders
Holding Since
Mar 2022
18 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. HWM ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in HWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,208,171 | 153,270 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $34,610,943 | 150,182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,896,425 | 145,822 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,325,859 | 118,870 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $18,435,244 | 99,045 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $5,524,681 | 42,586 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,882,823 | 44,645 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,719,080 | 27,123 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $2,557,287 | 32,942 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $1,772,542 | 25,903 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,217,729 | 40,978 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,768,247 | 59,854 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,100,169 | 102,909 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,823,188 | 113,835 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $873,286 | 22,159 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $833,316 | 26,942 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $899,061 | 28,587 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $649,435 | 18,070 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||