Position in HWM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,905,460
+$538,440 QoQ
Shares Held
14,526
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#500
of 1,603 holders
Holding Since
Sep 2024
8 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, 2026Terra Nova Asset Management LLC holds $17,606,226 across 9 Aerospace & Defense names. HWM ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
14,526 | $3,905,460 | |
| 2 | RTX |
RTX Corp
|
20,353 | $3,861,574 | |
| 3 | GE |
General Electric Co
|
9,645 | $3,604,625 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,315 | $3,284,819 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,360 | $1,883,649 | |
| 6 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
584 | $297,437 | |
| 8 | LMT |
Lockheed Martin Corp
|
470 | $239,446 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,905,460 | 14,526 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,367,020 | 14,610 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,017,484 | 14,718 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,531,955 | 12,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,383,208 | 12,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,683,765 | 12,979 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,394,686 | 12,752 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,264,353 | 12,612 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||