Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,517,854
+$92,420,802 QoQ
Shares Held
894,584
+39.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#55
of 1,603 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$107,544
CallShares
400
PutValue
$26,886
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. HWM ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,544 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,886 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $240,517,854 | 894,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,097,052 | 642,615 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $576,150 | 2,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,138 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $82,779,080 | 403,761 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $758,574 | 3,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,045,602 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,373,610 | 7,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,884,581 | 14,700 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $120,307 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,146,549 | 568,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,575,211 | 1,482,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,515,847 | 1,758,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,045,336 | 15,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,174,926 | 520,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,855,740 | 732,016 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,770,236 | 176,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,333,025 | 361,884 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $30,461,379 | 984,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,853,725 | 186,128 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,935,148 | 62,024 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,977,822 | 123,804 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $531,930 | 31,814 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||