Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,756,391
+$689,635 QoQ
Shares Held
36,288
-7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#365
of 1,603 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. HWM ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,756,391 | 36,288 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,066,756 | 39,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,789,061 | 23,359 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,074,911 | 20,766 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,154,870 | 27,695 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,337,486 | 64,268 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,563,493 | 32,582 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,282,886 | 32,747 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,523,285 | 32,504 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||