Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,419,961
+$7,782,986 QoQ
Shares Held
183,813
+1.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#172
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. HWM ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,419,961 | 183,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,636,975 | 180,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,183,537 | 186,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,063,835 | 224,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,681,079 | 84,248 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,124,646 | 78,044 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,171,203 | 55,265 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $7,260,002 | 72,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,762,425 | 87,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,308,039 | 48,342 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,157,977 | 39,874 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,810,517 | 60,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,218,449 | 44,763 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,972,674 | 70,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,393,691 | 35,364 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,132,127 | 36,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,015,737 | 32,297 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,009,335 | 28,084 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $777,921 | 24,440 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $726,988 | 23,301 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $936,856 | 27,179 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $808,066 | 25,150 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $771,432 | 27,030 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $515,507 | 30,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $615,657 | 38,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,769 | 1,118 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||