Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$109,289,967
+$24,699,173 QoQ
Shares Held
406,494
+10.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#106
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. HWM ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,289,967 | 406,494 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $84,590,794 | 367,052 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $60,378,793 | 294,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,574,334 | 349,459 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,380,995 | 276,049 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,235,454 | 317,856 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $30,612,879 | 279,902 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,018,920 | 359,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,747,332 | 241,496 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,496,625 | 270,300 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,628,731 | 196,392 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,527,618 | 184,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,653,548 | 154,430 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,789,408 | 160,241 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,604,297 | 142,205 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,227,819 | 136,690 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,792,789 | 152,394 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,289,533 | 175,001 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,508,147 | 173,049 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $8,542,153 | 273,787 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,797,674 | 371,270 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $12,334,959 | 383,908 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,686,763 | 199,256 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,224,054 | 252,635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,527,358 | 159,455 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||