BI Asset Management Fondsmaeglerselskab A/S
Position in HWM — Howmet Aerospace Inc.
CIK 1778131
KOBENHAVN, G7
Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,267,653
-$61,530 QoQ
Shares Held
41,909
-14.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#346
of 1,603 holders
Holding Since
Jun 2021
16 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. HWM ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in HWM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,267,653 | 41,909 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,329,183 | 49,159 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $7,850,420 | 38,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,574,346 | 94,656 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,729,321 | 73,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,191,022 | 63,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,021,753 | 36,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,636,969 | 36,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,154,668 | 14,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $463,681 | 6,776 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $401,570 | 7,420 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,023 | 8,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $440,439 | 8,887 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $267,863 | 6,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,479 | 5,899 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $1,525,400 | 44,253 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||