Position in HWM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,564,008
+$500,734 QoQ
Shares Held
13,256
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#519
of 1,603 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,193,883 across 20 Aerospace & Defense names. HWM ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,481 | $6,542,080 | |
| 2 | GE |
General Electric Co
|
16,401 | $6,129,545 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
13,256 | $3,564,008 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,313 | $2,197,300 | |
| 5 | CW |
Curtiss Wright Corp
|
2,592 | $1,964,113 | |
| 6 | BA |
Boeing Co
|
7,815 | $1,691,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,195 | $1,627,245 | |
| 8 | TXT |
Textron Inc
|
15,151 | $1,389,801 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,008 | 13,256 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,063,274 | 13,292 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,733,121 | 13,331 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,618,885 | 13,346 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,479,996 | 13,324 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,665,084 | 12,835 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,202,851 | 10,998 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,095,331 | 10,926 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $299,962 | 3,864 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||