Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$453,566
+$18,688 QoQ
Shares Held
1,687
-10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#986
of 1,603 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $24,671,227 across 7 Aerospace & Defense names. HWM ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,273 | $7,830,726 | |
| 2 | BA |
Boeing Co
|
22,608 | $4,893,953 | |
| 3 | GE |
General Electric Co
|
11,271 | $4,212,310 | |
| 4 | GD |
General Dynamics Corp
|
10,294 | $3,646,546 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,816 | $2,453,559 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,340 | $1,180,567 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
1,687 | $453,566 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,566 | 1,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $434,878 | 1,887 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $386,872 | 1,887 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $422,679 | 2,154 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $390,686 | 2,099 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,330 | 1,999 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $218,630 | 1,999 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $95,490 | 3,000 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||