Position in HWM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$770,283
+$179,154 QoQ
Shares Held
2,865
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#846
of 1,603 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Valley Brook Capital Group, Inc. holds $10,362,555 across 8 Aerospace & Defense names. HWM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,974 | $3,789,667 | |
| 2 | GE |
General Electric Co
|
7,717 | $2,884,074 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,366 | $1,205,382 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
2,865 | $770,283 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,022 | $516,338 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,283 | $504,086 | |
| 7 | GD |
General Dynamics Corp
|
1,342 | $475,390 | |
| 8 | BA |
Boeing Co
|
1,004 | $217,335 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,283 | 2,865 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $591,129 | 2,565 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $378,261 | 1,845 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $270,797 | 1,380 | Shares | Sole | 2025-11-04 | |
| 2021-03-31 | $1,606 | 50 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,427 | 50 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||