Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,872,072
+$593,941 QoQ
Shares Held
6,963
+25.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#624
of 1,573 holders
Holding Since
Jun 2022
9 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, 2026Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names. HWM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings Ltd
|
225,466 | $11,061,361 | |
| 2 | RTX |
RTX Corp
|
48,017 | $9,110,265 | |
| 3 | GE |
General Electric Co
|
19,255 | $7,196,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,213 | $5,203,114 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
24,380 | $4,745,567 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
11,218 | $3,139,806 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
6,963 | $1,872,072 | |
| 8 | DCO |
Ducommun Inc /De/
|
9,377 | $1,736,714 |
All Filings in HWM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,072 | 6,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,278,131 | 5,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,220 | 1,279 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,628,757 | 30,241 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $6,285,056 | 57,466 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $3,734,225 | 80,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,338,686 | 47,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,492,380 | 129,629 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $864,875 | 27,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||