Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,750,781
+$17,826,567 QoQ
Shares Held
162,727
+44.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#182
of 1,603 holders
Holding Since
Sep 2020
15 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, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names. HWM ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings PLC
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in HWM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,750,781 | 162,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,924,214 | 112,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,067,472 | 127,146 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,729,048 | 41,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,566,072 | 867,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,548,470 | 709,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,968,578 | 69,512 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $4,582,080 | 99,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,512,434 | 1,241,171 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,288,512 | 41,659 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $23,625,607 | 757,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $692,088 | 20,078 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,412 | 7,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,949,276 | 1,049,379 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,759,371 | 2,198,527 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||