Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,102,424
+$1,457,700 QoQ
Shares Held
18,978
+20.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#457
of 1,603 holders
Holding Since
Sep 2024
8 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, 2026CreativeOne Wealth, LLC holds $31,957,236 across 15 Aerospace & Defense names. HWM ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,567 | $8,433,963 | |
| 2 | RTX |
RTX Corp
|
29,515 | $5,599,880 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
18,978 | $5,102,424 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,505 | $3,646,767 | |
| 5 | BA |
Boeing Co
|
7,662 | $1,658,592 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,165 | $1,611,965 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,893 | |
| 8 | RKLB |
Rocket Lab Corp
|
11,477 | $1,166,636 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,102,424 | 18,978 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,644,724 | 15,815 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,447,938 | 11,940 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,309,234 | 11,768 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,027,623 | 5,521 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $718,833 | 5,541 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $761,652 | 6,964 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $251,427 | 2,508 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||