Position in HWM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,174,967
+$453,465 QoQ
Shares Held
11,809
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#540
of 1,603 holders
Holding Since
Jun 2020
25 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, 2026Harvest Fund Management Co., Ltd holds $18,921,975 across 15 Aerospace & Defense names. HWM ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,700 | $7,736,211 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,997 | $3,361,978 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
11,809 | $3,174,967 | |
| 4 | RTX |
RTX Corp
|
7,785 | $1,477,048 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,603 | $816,664 | |
| 6 | BA |
Boeing Co
|
3,082 | $667,160 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,164 | $421,222 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,516 | $410,123 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,967 | 11,809 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,721,502 | 11,809 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,208,270 | 10,771 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,540,405 | 7,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,173,998 | 11,680 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,833,603 | 14,134 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,068,077 | 18,909 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,301,846 | 12,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,008,103 | 12,986 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,917 | 5,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,649 | 2,063 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $95,413 | 2,063 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $102,242 | 2,063 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $178,547 | 4,214 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,031 | 1,980 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $61,241 | 1,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,271 | 1,980 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,161 | 1,980 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,023 | 1,980 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $61,776 | 1,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,250 | 1,980 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $63,617 | 1,980 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $142,129 | 4,980 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $122,407 | 7,321 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $210,345 | 13,271 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||