BRASADA CAPITAL MANAGEMENT, LP

Position in HWM — Howmet Aerospace Inc.

CIK 1643833 HOUSTON, TX

Position in HWM

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,484,146

+$1,055,729 QoQ

Shares Held

31,556

-2.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#390

of 1,603 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Industrials · as of Jun 30, 2026

BRASADA CAPITAL MANAGEMENT, LP holds $38,637,262 across 8 Aerospace & Defense names. HWM ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	47,190	$12,170,772
2	HWM	Howmet Aerospace Inc. This page	31,556	$8,484,146
3	RTX	RTX Corp	33,194	$6,297,897
4	FTAI	FTAI Aviation Ltd.	21,630	$5,851,563
5	HONA	Honeywell Aerospace Inc.	16,045	$3,547,228
6	TDG	TransDigm Group INC	930	$1,238,797
7	BA	Boeing Co	4,187	$906,359
8	SIDU	Sidus Space Inc.	50,000	$140,500

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,484,146	31,556	-2.1%	Shares	Sole	2026-08-17
2026-03-31	$7,428,417	32,233	-9.9%	Shares	Sole	2026-05-15
2025-12-31	$7,336,845	35,786	-3.9%	Shares	Sole	2026-02-13
2025-09-30	$7,306,231	37,233	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$7,041,111	37,829	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$4,934,280	38,035	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$4,195,323	38,359	+326.2%	Shares	Sole	2025-02-14
2024-03-31	$615,870	9,000	-43.8%	Shares	Sole	2024-05-15
2023-12-31	$865,920	16,000	0.0%	Shares	Sole	2024-02-14
2023-09-30	$740,000	16,000	-11.1%	Shares	Sole	2023-11-13
2023-06-30	$892,080	18,000	+20.0%	Shares	Sole	2023-08-14
2023-03-31	$635,550	15,000	+200.0%	Shares	Sole	2023-05-15
2022-12-31	$197,050	5,000	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.