Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,941,841
+$13,596,115 QoQ
Shares Held
148,560
+30.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#191
of 1,603 holders
Holding Since
Sep 2022
14 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, 2026Tredje AP-fonden holds $484,342,590 across 16 Aerospace & Defense names. HWM ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
334,994 | $125,197,307 | |
| 2 | BA |
Boeing Co
|
250,570 | $54,240,887 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
148,560 | $39,941,841 | |
| 4 | LMT |
Lockheed Martin Corp
|
72,537 | $36,954,700 | |
| 5 | RTX |
RTX Corp
|
189,600 | $35,972,808 | |
| 6 | TDG |
TransDigm Group INC
|
20,261 | $26,988,462 | |
| 7 | GD |
General Dynamics Corp
|
72,282 | $25,605,175 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,504 | $24,703,572 |
All Filings in HWM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,941,841 | 148,560 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,345,726 | 114,318 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $5,840,945 | 31,381 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,959,359 | 30,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,337,972 | 30,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,119,159 | 61,039 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,739,233 | 61,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,014,831 | 131,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,129,660 | 131,738 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,222,613 | 134,543 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,955,696 | 140,349 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,438,325 | 81,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,173,834 | 105,908 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,252,227 | 105,148 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||