Position in HWM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$604,935
New position
Shares Held
2,250
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#906
of 1,603 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Confluence Wealth Services, Inc. holds $18,114,171 across 9 Aerospace & Defense names. HWM ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
15,736 | $5,881,015 | |
| 2 | RTX |
RTX Corp
|
21,046 | $3,993,057 | |
| 3 | GD |
General Dynamics Corp
|
6,819 | $2,415,562 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,608 | $2,347,591 | |
| 5 | BA |
Boeing Co
|
5,499 | $1,190,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,140 | $1,134,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
2,250 | $604,935 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,180 | $342,896 |
All Filings in HWM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,935 | 2,250 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||