Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,674,622
+$12,528,457 QoQ
Shares Held
192,199
+13.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#161
of 1,573 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $315,533,894 across 20 Aerospace & Defense names. HWM ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
569,610 | $212,880,344 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
192,199 | $51,674,622 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,700 | $7,892,555 | |
| 4 | TXT |
Textron Inc
|
57,943 | $5,315,111 | |
| 5 | HEI |
Heico Corp
|
15,857 | $4,938,816 | |
| 6 | MRCY |
Mercury Systems Inc
|
32,845 | $4,017,928 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,875 | $3,854,193 | |
| 8 | DCO |
Ducommun Inc /De/
|
18,772 | $3,476,762 |
All Filings in HWM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,674,622 | 192,199 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,146,165 | 169,861 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $39,344,773 | 191,907 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $53,771,140 | 274,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,870,432 | 337,777 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,926,375 | 230,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,775,208 | 208,240 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,670,535 | 226,140 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,848,947 | 139,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,850,177 | 41,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,756,464 | 32,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,187,561 | 25,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,235,481 | 24,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $304,894 | 7,196 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $497,078 | 12,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,572 | 7,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,314 | 7,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $434,766 | 12,097 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $385,047 | 12,097 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||