Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,096
-$155,230 QoQ
Shares Held
1,503
-38.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,023
of 1,603 holders
Holding Since
Sep 2024
5 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, 2026E Fund Management Co., Ltd. holds $23,850,578 across 12 Aerospace & Defense names. HWM ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
17,249 | $9,669,961 | |
| 2 | GE |
General Electric Co
|
11,256 | $4,206,704 | |
| 3 | RTX |
RTX Corp
|
14,276 | $2,708,585 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,090 | $2,672,857 | |
| 5 | RKLB |
Rocket Lab Corp
|
20,279 | $2,061,360 | |
| 6 | BA |
Boeing Co
|
2,916 | $631,226 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
1,503 | $404,096 | |
| 8 | LMT |
Lockheed Martin Corp
|
789 | $401,963 |
All Filings in HWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,096 | 1,503 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $559,326 | 2,427 | Shares | Defined | 2026-04-13 | |
| 2025-03-31 | $264,778 | 2,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $999,423 | 9,138 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $623,956 | 6,224 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||