Position in HWM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,147,006
+$303,130 QoQ
Shares Held
11,705
-5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#542
of 1,603 holders
Holding Since
Mar 2020
17 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, 2026Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names. HWM ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
11,705 | $3,147,006 | |
| 2 | RTX |
RTX Corp
|
12,666 | $2,403,120 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,304 | $2,192,715 | |
| 4 | GD |
General Dynamics Corp
|
5,590 | $1,980,201 | |
| 5 | BA |
Boeing Co
|
7,614 | $1,648,202 | |
| 6 | GE |
General Electric Co
|
2,834 | $1,059,150 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,981 | $1,008,943 | |
| 8 | HEI |
Heico Corp
|
730 | $260,018 |
All Filings in HWM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,147,006 | 11,705 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,843,876 | 12,340 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,549,013 | 12,433 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,563,156 | 13,062 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,045,459 | 16,362 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,268,977 | 17,490 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,342,924 | 21,422 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,026,253 | 20,212 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,205,313 | 28,408 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,212,478 | 32,332 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,852,202 | 34,224 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,087,152 | 23,506 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $790,928 | 15,959 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $356,374 | 8,411 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $270,076 | 6,853 | Shares | Sole | 2023-01-19 | |
| 2020-06-30 | $1,521 | 96 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98 | 8 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||