Position in HWM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,142,476
+$9,382,292 QoQ
Shares Held
52,688
+291.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $106,744,615 across 26 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
|
52,688 | $12,142,476 | |
| 2 | GE |
General Electric Co
|
40,767 | $11,568,451 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
30,181 | $11,465,761 | |
| 4 | RTX |
RTX Corp
|
47,836 | $9,227,564 | |
| 5 | BA |
Boeing Co
|
39,360 | $7,833,820 | |
| 6 | WWD |
Woodward, Inc.
|
17,664 | $6,322,298 | |
| 7 | TXT |
Textron Inc
|
67,184 | $5,882,631 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
63,936 | $4,508,127 |
All Filings in HWM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||