Position in HWM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,331,663
+$204,253 QoQ
Shares Held
4,953
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#719
of 1,603 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $15,916,348 across 32 Aerospace & Defense names. HWM ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
96,000 | $3,180,480 | |
| 2 | GE |
General Electric Co
|
8,136 | $3,040,667 | |
| 3 | EMBJ |
Embraer S.A.
|
40,000 | $2,552,000 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
4,953 | $1,331,663 | |
| 5 | RTX |
RTX Corp
|
4,460 | $846,195 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
19,155 | $817,343 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,428 | $727,508 | |
| 8 | CW |
Curtiss Wright Corp
|
751 | $569,077 |
All Filings in HWM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,663 | 4,953 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,127,410 | 4,892 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $995,782 | 4,857 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $941,315 | 4,797 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $892,493 | 4,795 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $627,114 | 4,834 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $551,443 | 5,042 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $501,250 | 5,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $402,822 | 5,189 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $357,136 | 5,219 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $278,339 | 5,143 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $205,303 | 4,439 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $219,996 | 4,439 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $183,716 | 4,336 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $175,532 | 4,454 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $137,793 | 4,455 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $122,466 | 3,894 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $139,950 | 3,894 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $144,508 | 4,540 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||