Heartland Bank & Trust Co

Bank

Position in HWM — Howmet Aerospace Inc.

CIK 1866040 BLOOMINGTON, IL

Position in HWM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$664,353

+$86,360 QoQ

Shares Held

2,471

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#883

of 1,603 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Heartland Bank & Trust Co holds $5,713,868 across 5 Aerospace & Defense names. HWM ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	3,762	$1,916,588
2	RTX	RTX Corp	7,789	$1,477,806
3	GE	General Electric Co	3,806	$1,422,416
4	HWM	Howmet Aerospace Inc. This page	2,471	$664,353
5	BA	Boeing Co	1,075	$232,705

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$664,353	2,471	-1.5%	Shares	Sole	2026-08-12
2026-03-31	$577,993	2,508	+58.5%	Shares	Sole	2026-05-06
2025-12-31	$324,341	1,582	-2.0%	Shares	Sole	2026-02-03
2025-09-30	$316,911	1,615	+1.1%	Shares	Sole	2025-11-10
2025-06-30	$297,435	1,598	-3.4%	Shares	Sole	2025-07-25
2025-03-31	$214,573	1,654	—	Shares	Sole	2025-04-22
No filing history on record for this holder in this stock.