Carl P. Sherr & Co., LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1818535 WORCESTER, MA

Position in HWM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$483,679

+$69,082 QoQ

Shares Held

1,799

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#963

of 1,603 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carl P. Sherr & Co., LLC holds $2,402,682 across 6 Aerospace & Defense names. HWM ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,447	$540,787
2	HWM	Howmet Aerospace Inc. This page	1,799	$483,679
3	HONA	Honeywell Aerospace Inc.	1,851	$409,219
4	LMT	Lockheed Martin Corp	703	$358,150
5	BA	Boeing Co	1,565	$338,775
6	RTX	RTX Corp	1,434	$272,072

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,679	1,799	0.0%	Shares	Sole	2026-08-03
2026-03-31	$414,597	1,799	0.0%	Shares	Sole	2026-05-07
2025-12-31	$368,830	1,799	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.