Venturi Wealth Management, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1666363 AUSTIN, TX

Position in HWM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$760,872

+$158,912 QoQ

Shares Held

2,830

+8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#851

of 1,603 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 7% Shared 93% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. HWM ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	99,688	$18,913,804
2	BA	Boeing Co	13,919	$3,013,045
3	GE	General Electric Co	4,639	$1,733,733
4	LHX	L3harris Technologies, Inc. /De/	4,336	$1,259,997
5	HEI	Heico Corp	3,134	$1,116,298
6	BWXT	BWX Technologies, Inc.	5,321	$1,035,732
7	HWM	Howmet Aerospace Inc. This page	2,830	$760,872
8	GD	General Dynamics Corp	1,821	$645,070

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$760,872	2,830	+8.3%	Shares	Sole	2026-07-20
2026-03-31	$601,960	2,612	+18.6%	Shares	Other	2026-04-21
2025-12-31	$451,454	2,202	+4.7%	Shares	Other	2026-01-22
2025-09-30	$412,867	2,104	+0.5%	Shares	Other	2025-10-23
2025-06-30	$389,570	2,093	+3.1%	Shares	Other	2025-07-23
2025-03-31	$263,481	2,031	+36.3%	Shares	Sole	2025-05-06
2024-12-31	$162,961	1,490	+18.1%	Shares	Sole	2025-01-31
2024-09-30	$126,515	1,262	+34.5%	Shares	Sole	2024-11-04
2024-06-30	$72,816	938	+78.3%	Shares	Sole	2024-07-19
2024-03-31	$35,993	526	-23.0%	Shares	Sole	2024-04-23
2023-12-31	$36,963	683	+22.4%	Shares	Sole	2024-01-23
2023-09-30	$25,807	558	+61.3%	Shares	Sole	2023-11-02
2023-06-30	$17,147	346	-16.4%	Shares	Sole	2023-07-24
2023-03-31	$17,540	414	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.