Position in HWM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,729,763
+$2,587,287 QoQ
Shares Held
54,786
+4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#299
of 1,603 holders
Holding Since
Jun 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. HWM ranks #1 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in HWM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,729,763 | 54,786 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $12,142,476 | 52,688 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,760,184 | 13,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $613,218 | 3,125 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $1,467,307 | 13,416 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $4,626,282 | 59,594 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,536,480 | 51,180 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $769,707 | 24,474 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $470,814 | 13,100 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $204,958 | 5,946 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||