Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,419,468
+$922,633 QoQ
Shares Held
8,999
+38.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#593
of 1,603 holders
Holding Since
Jun 2025
5 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. HWM ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in HWM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,468 | 8,999 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,496,835 | 6,495 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,617,811 | 7,891 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,579,255 | 8,048 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $263,186 | 1,414 | Shares | Other | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||