Position in HWM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,395,857
-$2,844,507 QoQ
Shares Held
116,774
-21.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#209
of 1,603 holders
Holding Since
Jun 2023
13 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, 2026Mn Services Vermogensbeheer B.V. holds $103,738,211 across 8 Aerospace & Defense names. HWM ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
116,774 | $31,395,857 | |
| 2 | TDG |
TransDigm Group INC
|
16,379 | $21,817,483 | |
| 3 | RKLB |
Rocket Lab Corp
|
151,600 | $15,410,140 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,254 | $12,475,814 | |
| 5 | CW |
Curtiss Wright Corp
|
10,800 | $8,183,808 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
29,100 | $7,872,423 | |
| 7 | HEI |
Heico Corp
|
12,535 | $4,464,841 | |
| 8 | CAE |
Cae Inc
|
84,511 | $2,117,845 |
All Filings in HWM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,395,857 | 116,774 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $34,240,364 | 148,574 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,399,135 | 148,274 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $28,551,465 | 145,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,765,494 | 143,800 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $18,525,444 | 142,800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,094,531 | 156,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,037,500 | 150,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,931,731 | 153,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,818,783 | 158,100 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,060,908 | 185,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,621,000 | 186,400 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,237,984 | 186,400 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||