Position in HWM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$642,306
+$79,984 QoQ
Shares Held
2,389
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#885
of 1,597 holders
Holding Since
Jun 2025
5 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, 2026Cooper Financial Group holds $8,495,050 across 9 Aerospace & Defense names. HWM ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,740 | $2,227,430 | |
| 2 | GE |
General Electric Co
|
5,189 | $1,939,284 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,112 | $1,075,979 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,988 | $776,264 | |
| 5 | BA |
Boeing Co
|
3,081 | $666,944 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,300 | $662,103 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
2,389 | $642,306 | |
| 8 | CW |
Curtiss Wright Corp
|
344 | $260,669 |
All Filings in HWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,306 | 2,389 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $562,322 | 2,440 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $484,872 | 2,365 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $443,479 | 2,260 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $274,727 | 1,476 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||