Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,371,571
+$2,577,823 QoQ
Shares Held
83,209
-3.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#246
of 1,603 holders
Holding Since
Mar 2024
10 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. HWM ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in HWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,371,571 | 83,209 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,793,748 | 85,888 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,735,312 | 101,138 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $22,400,831 | 114,156 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,002,929 | 166,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,528,044 | 165,945 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $17,457,201 | 159,616 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,278,482 | 22,728 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,372,032 | 17,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,889 | 18,236 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||