Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,104,575
-$6,185,199 QoQ
Shares Held
18,986
-61.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#456
of 1,603 holders
Holding Since
Sep 2023
4 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, 2026Qsemble Capital Management, LP holds $21,564,616 across 14 Aerospace & Defense names. HWM ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
18,986 | $5,104,575 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,815 | $3,470,947 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,815 | $2,962,509 | |
| 4 | HEI |
Heico Corp
|
8,279 | $2,948,897 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,113 | $1,776,376 | |
| 6 | PL |
Planet Labs PBC
|
40,353 | $1,336,894 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
21,136 | $1,053,840 | |
| 8 | BA |
Boeing Co
|
3,802 | $823,018 |
All Filings in HWM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,104,575 | 18,986 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,289,774 | 48,988 | Shares | Sole | 2026-05-07 | |
| 2024-06-30 | $3,844,392 | 49,522 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $3,306,875 | 71,500 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||