Versant Capital Management, Inc

Position in HWM — Howmet Aerospace Inc.

CIK 1735057 PHOENIX, AZ

Position in HWM

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$1,503,733

+$271,233 QoQ

Shares Held

5,593

+4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#102

of 375 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Versant Capital Management, Inc holds $14,755,432 across 42 Aerospace & Defense names. HWM ranks #2 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	14,483	$5,412,731
2	HWM	Howmet Aerospace Inc. This page	5,593	$1,503,733
3	RTX	RTX Corp	7,454	$1,414,247
4	GD	General Dynamics Corp	2,897	$1,026,233
5	CW	Curtiss Wright Corp	1,129	$855,511
6	BA	Boeing Co	3,214	$695,734
7	LHX	L3harris Technologies, Inc. /De/	2,148	$624,187
8	ESLT	Elbit Systems Ltd	629	$477,234

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,503,733	5,593	+4.6%	Shares	Sole	2026-07-02
2026-03-31	$1,232,500	5,348	+18.1%	Shares	Sole	2026-04-07
2025-12-31	$928,740	4,530	+7.8%	Shares	Sole	2026-01-08
2025-09-30	$824,362	4,201	+3.7%	Shares	Sole	2025-10-27
2025-06-30	$754,012	4,051	+3.9%	Shares	Sole	2025-07-07
2025-03-31	$505,687	3,898	+423.9%	Shares	Sole	2025-04-03
2024-12-31	$81,371	744	+18.7%	Shares	Sole	2025-01-03
2024-09-30	$62,856	627	+45.1%	Shares	Sole	2024-10-07
2024-06-30	$33,536	432	+1209.1%	Shares	Sole	2024-07-08
2024-03-31	$2,258	33	0.0%	Shares	Sole	2024-04-03
2023-12-31	$1,785	33	+26.9%	Shares	Sole	2024-01-08
2023-09-30	$1,202	26	0.0%	Shares	Sole	2023-10-12
2023-06-30	$1,288	26	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.