Position in HWM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,718,224
+$749,242 QoQ
Shares Held
17,549
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#469
of 1,605 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Soltis Investment Advisors LLC holds $46,640,914 across 13 Aerospace & Defense names. HWM ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,390 | $10,387,889 | |
| 2 | GD |
General Dynamics Corp
|
19,136 | $6,778,736 | |
| 3 | BA |
Boeing Co
|
28,351 | $6,137,140 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,892 | $5,547,404 | |
| 5 | GE |
General Electric Co
|
13,083 | $4,889,509 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
17,549 | $4,718,224 | |
| 7 | RTX |
RTX Corp
|
17,649 | $3,348,544 | |
| 8 | HEI |
Heico Corp
|
6,681 | $2,379,705 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,718,224 | 17,549 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,968,982 | 17,222 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,575,548 | 17,440 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $2,621,632 | 13,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $271,005 | 1,456 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,678,665 | 20,648 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,428,123 | 22,201 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||