Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,967,248
+$407,956 QoQ
Shares Held
7,317
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#627
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. HWM ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
7,317 | $1,967,248 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,248 | 7,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,559,292 | 6,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $793,427 | 3,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $296,895 | 1,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $280,311 | 1,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $154,897 | 1,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,135 | 1,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,367 | 1,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,251 | 1,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,361 | 999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,821 | 976 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,703 | 599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,686 | 599 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,744 | 584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,961 | 405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,330 | 431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,083 | 416 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,864 | 191 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,538 | 174 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,920 | 350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,409 | 302 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,333 | 166 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,452 | 156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,605 | 96 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,580 | 289 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||