Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$342,796
+$34,441 QoQ
Shares Held
1,275
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,079
of 1,597 holders
Holding Since
Sep 2025
3 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, 2026Virtue Capital Management, LLC holds $7,442,585 across 8 Aerospace & Defense names. HWM ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
84,466 | $2,798,358 | |
| 2 | RTX |
RTX Corp
|
6,334 | $1,201,749 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
55,551 | $1,188,235 | |
| 4 | GD |
General Dynamics Corp
|
1,960 | $694,310 | |
| 5 | GE |
General Electric Co
|
1,639 | $612,543 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
1,275 | $342,796 | |
| 7 | LMT |
Lockheed Martin Corp
|
594 | $302,619 | |
| 8 | BA |
Boeing Co
|
1,395 | $301,975 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,796 | 1,275 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $308,355 | 1,338 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $2,908,128 | 14,820 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||