Position in HWM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,499,750
-$2,781 QoQ
Shares Held
13,017
-14.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 198 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 76.02366136590612.ToString("F0")%
Shared 0.ToString("F0")%
None 23.976338634093878.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. HWM ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in HWM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,750 | 13,017 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,502,531 | 15,198 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,604,984 | 12,706 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,955,812 | 15,063 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,655,888 | 14,269 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,999,139 | 15,410 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,530,305 | 13,992 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,364,402 | 13,610 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $958,109 | 12,342 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $842,099 | 12,306 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $657,179 | 12,143 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $561,613 | 12,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $601,807 | 12,143 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $514,498 | 12,143 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $461,097 | 11,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $361,881 | 11,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $367,965 | 11,700 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $420,498 | 11,700 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $372,411 | 11,700 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||