Treasurer of the State of North Carolina
Position in HWM — Howmet Aerospace Inc.
CIK 1761054
RALEIGH, NC
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,595,369
+$9,031,610 QoQ
Shares Held
180,746
+5.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#173
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. HWM ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,595,369 | 180,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,563,759 | 171,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,445,410 | 168,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,379,484 | 180,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,865,499 | 187,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,058,169 | 185,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,009,569 | 182,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,259,835 | 182,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,075,328 | 181,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,939,118 | 174,472 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,345,549 | 172,682 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,936,130 | 171,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,445,618 | 170,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,874,829 | 162,257 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,349,226 | 161,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,969,430 | 160,667 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,146,383 | 163,637 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,219,170 | 145,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,634,097 | 145,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,525,528 | 145,049 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,899,565 | 142,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,842,954 | 150,730 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,315,818 | 151,220 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,421,056 | 144,800 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,297,140 | 144,930 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||