Position in HWM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,096,998
+$2,539,285 QoQ
Shares Held
11,519
+376.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#545
of 1,603 holders
Holding Since
Sep 2023
7 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, 2026Oak Thistle LLC holds $40,026,053 across 14 Aerospace & Defense names. HWM ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
42,665 | $9,235,692 | |
| 2 | WWD |
Woodward, Inc.
|
12,440 | $5,292,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,775 | $3,451,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,357 | $3,178,710 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
11,519 | $3,096,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
5,094 | $2,594,425 | |
| 7 | TDG |
TransDigm Group INC
|
1,740 | $2,317,749 | |
| 8 | HXL |
Hexcel Corp /De/
|
22,942 | $2,295,576 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,998 | 11,519 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $557,713 | 2,420 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,087,426 | 5,304 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $1,165,359 | 6,261 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $557,704 | 8,150 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $407,198 | 7,524 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,350,407 | 29,198 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||