Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,929,137
+$16,904,845 QoQ
Shares Held
77,844
+345.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#248
of 1,573 holders
Holding Since
Sep 2021
10 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, 2026XTX Topco Ltd holds $201,525,287 across 69 Aerospace & Defense names. HWM ranks #1 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in HWM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,929,137 | 77,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,024,292 | 17,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $957,443 | 4,670 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $465,259 | 4,254 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,251,120 | 12,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,880,120 | 24,219 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $779,328 | 14,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $306,313 | 6,623 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $697,409 | 22,548 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $384,852 | 12,335 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||