CHOREO, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1679031 ROCKFORD, IL

Position in HWM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$8,458,604

+$1,409,064 QoQ

Shares Held

31,461

+2.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#391

of 1,603 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. HWM ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	100,187	$19,008,479
2	GE	General Electric Co	40,278	$15,053,096
3	HWM	Howmet Aerospace Inc. This page	31,461	$8,458,604
4	WWD	Woodward, Inc.	18,213	$7,748,538
5	BA	Boeing Co	34,945	$7,564,544
6	LMT	Lockheed Martin Corp	14,438	$7,355,583
7	NOC	Northrop Grumman Corp /De/	7,217	$3,675,690
8	HONA	Honeywell Aerospace Inc.	15,523	$3,431,824

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,458,604	31,461	+2.9%	Shares	Sole	2026-08-04
2026-03-31	$7,049,540	30,589	-5.6%	Shares	Sole	2026-05-13
2025-12-31	$6,642,648	32,400	-3.6%	Shares	Sole	2026-01-23
2025-09-30	$6,594,309	33,605	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$6,568,527	35,290	-8.8%	Shares	Sole	2025-08-13
2025-03-31	$5,019,642	38,693	+3.3%	Shares	Sole	2025-05-06
2024-12-31	$4,096,562	37,456	+9.0%	Shares	Sole	2025-01-27
2024-09-30	$3,443,788	34,352	+2.1%	Shares	Sole	2024-11-07
2024-06-30	$2,611,783	33,644	+18.6%	Shares	Sole	2024-08-07
2024-03-31	$1,941,564	28,373	+0.3%	Shares	Sole	2024-05-02
2023-12-31	$1,531,650	28,301	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.