Maryland State Retirement & Pension System
PensionPosition in HWM — Howmet Aerospace Inc.
CIK 1795552
BALTIMORE, MD
Position in HWM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,748,226
+$1,110,910 QoQ
Shares Held
21,380
+6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#128
of 783 holders
Holding Since
Mar 2021
21 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, 2026Maryland State Retirement & Pension System holds $96,431,720 across 28 Aerospace & Defense names. HWM ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,652 | $20,798,821 | |
| 2 | RTX |
RTX Corp
|
72,779 | $13,808,359 | |
| 3 | BA |
Boeing Co
|
40,688 | $8,807,731 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
21,380 | $5,748,226 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,025 | $5,616,796 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
28,782 | $4,917,692 | |
| 7 | GD |
General Dynamics Corp
|
13,771 | $4,878,239 | |
| 8 | TDG |
TransDigm Group INC
|
3,016 | $4,017,432 |
All Filings in HWM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,748,226 | 21,380 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,637,316 | 20,122 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,125,412 | 20,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,948,540 | 20,122 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,627,673 | 19,490 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,457,215 | 18,941 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,366,329 | 21,636 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,320,887 | 23,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,451,011 | 31,573 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,981,390 | 28,955 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,567,044 | 28,955 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,339,168 | 28,955 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,435,009 | 28,955 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,222,586 | 28,855 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,137,175 | 28,855 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $907,489 | 28,855 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,084,525 | 30,176 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $960,502 | 30,176 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $941,491 | 30,176 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,040,166 | 30,176 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $969,554 | 30,176 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||