Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,040,806
-$2,220,365 QoQ
Shares Held
11,310
-50.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#549
of 1,603 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $57,635,652 across 17 Aerospace & Defense names. HWM ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
55,180 | $16,034,756 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
17,276 | $8,798,839 | |
| 3 | HEI |
Heico Corp
|
15,602 | $5,557,276 | |
| 4 | GE |
General Electric Co
|
14,073 | $5,259,502 | |
| 5 | BA |
Boeing Co
|
24,203 | $5,239,223 | |
| 6 | WWD |
Woodward, Inc.
|
10,020 | $4,262,908 | |
| 7 | LOAR |
Loar Holdings Inc.
|
49,784 | $4,013,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
11,310 | $3,040,806 |
All Filings in HWM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,806 | 11,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,261,171 | 22,829 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,822,560 | 19,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,175,727 | 54,670 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $455,307 | 4,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,766,875 | 67,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,355,842 | 133,400 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $784,740 | 14,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $629,000 | 13,600 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,988,799 | 64,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $111,414 | 3,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||