Position in HWM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,103,341
+$817,212 QoQ
Shares Held
15,262
+7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#489
of 1,603 holders
Holding Since
Sep 2025
4 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, 2026FORTEM FINANCIAL GROUP, LLC holds $11,330,101 across 10 Aerospace & Defense names. HWM ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
15,262 | $4,103,341 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,461 | $1,762,721 | |
| 3 | GE |
General Electric Co
|
4,250 | $1,588,352 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,089 | $869,506 | |
| 5 | GD |
General Dynamics Corp
|
2,191 | $776,139 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,214 | $643,366 | |
| 7 | LMT |
Lockheed Martin Corp
|
988 | $503,346 | |
| 8 | RTX |
RTX Corp
|
2,038 | $386,669 |
All Filings in HWM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,341 | 15,262 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,286,129 | 14,259 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,476,436 | 12,079 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,867,128 | 9,515 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||