Position in HWM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,448,776
+$257,563 QoQ
Shares Held
9,108
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
6.22%
of 13F equity value
Holder Rank
#592
of 1,603 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mascoma Wealth Management LLC holds $3,358,238 across 15 Aerospace & Defense names. HWM ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
9,108 | $2,448,776 | |
| 2 | RTX |
RTX Corp
|
2,058 | $390,464 | |
| 3 | GE |
General Electric Co
|
450 | $168,178 | |
| 4 | GD |
General Dynamics Corp
|
397 | $140,633 | |
| 5 | LMT |
Lockheed Martin Corp
|
214 | $109,024 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
153 | $33,782 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
175 | $29,900 | |
| 8 | BETA |
BETA Technologies, Inc.
|
1,135 | $19,011 |
All Filings in HWM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,776 | 9,108 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,191,213 | 9,508 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,051,840 | 10,008 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,962,300 | 10,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,861,300 | 10,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,297,300 | 10,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,093,700 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,002,500 | 10,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $776,300 | 10,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $684,300 | 10,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $631,147 | 11,662 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $539,367 | 11,662 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $577,968 | 11,662 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $494,118 | 11,662 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $459,599 | 11,662 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $360,705 | 11,662 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $366,769 | 11,662 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $419,132 | 11,662 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $371,201 | 11,662 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $363,854 | 11,662 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $401,989 | 11,662 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $374,700 | 11,662 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $332,833 | 11,662 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||