Position in HWM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,768,967
+$1,575,064 QoQ
Shares Held
47,493
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#324
of 1,603 holders
Holding Since
Mar 2024
10 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, 2026Covenant Asset Management, LLC holds $29,216,559 across 7 Aerospace & Defense names. HWM ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
47,493 | $12,768,967 | |
| 2 | GE |
General Electric Co
|
21,804 | $8,148,808 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
18,171 | $4,915,800 | |
| 4 | RTX |
RTX Corp
|
8,299 | $1,574,569 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,454 | $1,003,697 | |
| 6 | LMT |
Lockheed Martin Corp
|
799 | $407,058 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,801 | $397,660 |
All Filings in HWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,768,967 | 47,493 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,193,903 | 48,572 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,741,935 | 47,517 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,369,001 | 47,745 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,959,739 | 48,137 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,266,867 | 48,307 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,325,444 | 48,692 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,991,748 | 49,793 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,848,351 | 49,573 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,401,929 | 49,714 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||