Position in HWM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,474,775
+$2,143,817 QoQ
Shares Held
57,557
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#75
of 783 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. HWM ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
57,557 | $15,474,775 |
All Filings in HWM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,474,775 | 57,557 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,330,958 | 57,845 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,259,700 | 20,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,723,856 | 18,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,183,457 | 22,476 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,619,637 | 20,193 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,058,452 | 18,821 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,970,614 | 19,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,495,231 | 19,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,054,506 | 15,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $841,944 | 15,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $741,572 | 16,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $776,902 | 15,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $646,015 | 15,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $858,113 | 21,774 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $678,233 | 21,928 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $484,959 | 15,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $535,613 | 14,903 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $470,829 | 14,792 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $459,669 | 14,733 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $478,960 | 13,895 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $446,639 | 13,901 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $352,982 | 12,368 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||