Position in HWM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,577,291
+$1,178,169 QoQ
Shares Held
9,586
+57.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#40
of 198 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. HWM ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
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|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in HWM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577,291 | 9,586 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,399,122 | 6,071 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,236,885 | 6,033 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,321,793 | 11,832 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,098,429 | 11,274 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,244,499 | 9,593 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $760,996 | 6,958 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $699,043 | 6,973 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $493,959 | 6,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $429,945 | 6,283 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $339,494 | 6,273 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $290,912 | 6,290 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||