Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,668,339
+$113,872,762 QoQ
Shares Held
736,216
+170.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. HWM ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
736,216 | $169,668,339 | |
| 2 | RTX |
RTX Corp
|
839,323 | $161,905,406 | |
| 3 | LMT |
Lockheed Martin Corp
|
246,061 | $148,716,807 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
139,175 | $94,950,752 | |
| 5 | GE |
General Electric Co
|
275,358 | $78,138,339 | |
| 6 | GD |
General Dynamics Corp
|
146,631 | $50,326,691 | |
| 7 | TXT |
Textron Inc
|
234,953 | $20,572,484 | |
| 8 | HEI |
Heico Corp
|
66,439 | $18,217,573 |
All Filings in HWM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,668,339 | 736,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,795,577 | 272,147 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $64,565,332 | 346,883 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $35,547,437 | 325,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,324,767 | 711,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,043,946 | 644,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,721,068 | 185,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,536,568 | 194,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,257,625 | 135,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,482,869 | 292,229 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $20,747,720 | 670,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,908,118 | 283,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,678,473 | 213,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,596,350 | 175,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,981,343 | 223,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,477,829 | 361,991 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||