Position in HWM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$353,819
+$99,622 QoQ
Shares Held
1,316
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,073
of 1,597 holders
Holding Since
Mar 2026
2 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, 2026Facet Wealth, Inc. holds $5,660,278 across 8 Aerospace & Defense names. HWM ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,465 | $1,606,064 | |
| 2 | GE |
General Electric Co
|
4,156 | $1,553,221 | |
| 3 | BA |
Boeing Co
|
3,923 | $849,211 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,241 | $632,239 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
1,316 | $353,819 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,101 | $243,100 | |
| 7 | GD |
General Dynamics Corp
|
598 | $211,835 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
376 | $210,789 |
All Filings in HWM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,819 | 1,316 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $254,197 | 1,103 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||