Position in HWM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,651,211
+$264,779 QoQ
Shares Held
11,504
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Geneos Wealth Management Inc. holds $17,217,003 across 25 Aerospace & Defense names. HWM ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,116 | $3,687,476 | |
| 2 | GE |
General Electric Co
|
10,396 | $2,950,072 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
11,504 | $2,651,211 | |
| 4 | GD |
General Dynamics Corp
|
6,891 | $2,365,129 | |
| 5 | BA |
Boeing Co
|
9,011 | $1,793,459 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,801 | $1,088,506 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,370 | $1,006,515 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
873 | $595,595 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,651,211 | 11,504 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,386,432 | 11,640 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,268,418 | 11,560 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,311,362 | 12,418 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,567,008 | 12,079 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,198,695 | 10,960 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $272,579 | 2,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,690 | 2,392 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $154,583 | 2,259 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $122,257 | 2,259 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $94,997 | 2,054 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $114,334 | 2,307 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $97,747 | 2,307 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $77,795 | 1,974 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $71,355 | 2,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $159,671 | 5,077 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $191,236 | 5,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,834 | 5,587 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $174,314 | 5,587 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $192,583 | 5,587 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $166,465 | 5,181 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $147,865 | 5,181 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $66,244 | 3,962 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $62,797 | 3,962 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||