Position in HWM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,961,740
-$8,132,724 QoQ
Shares Held
48,210
-47.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#321
of 1,603 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $59,140,205 across 6 Aerospace & Defense names. HWM ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
95,867 | $34,146,866 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
48,210 | $12,961,740 | |
| 3 | RKLB |
Rocket Lab Corp
|
44,367 | $4,509,905 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
14,557 | $3,938,105 | |
| 5 | CW |
Curtiss Wright Corp
|
2,843 | $2,154,311 | |
| 6 | TDG |
TransDigm Group INC
|
1,073 | $1,429,278 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,961,740 | 48,210 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $21,094,464 | 91,532 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,434,578 | 89,916 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,400,683 | 93,771 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $17,538,471 | 94,227 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $17,494,220 | 134,851 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||