Paragon Private Wealth Management, LLC
Position in HWM — Howmet Aerospace Inc.
CIK 1922684
LEXINGTON, KY
Position in HWM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$336,880
+$43,044 QoQ
Shares Held
1,253
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,092
of 1,603 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $5,424,683 across 7 Aerospace & Defense names. HWM ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,091 | $1,902,658 | |
| 2 | GD |
General Dynamics Corp
|
4,862 | $1,722,314 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,169 | $595,558 | |
| 4 | RTX |
RTX Corp
|
1,874 | $355,553 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
1,253 | $336,880 | |
| 6 | BA |
Boeing Co
|
1,183 | $256,083 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
456 | $255,637 |
All Filings in HWM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,880 | 1,253 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $293,836 | 1,275 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $233,106 | 1,137 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $232,140 | 1,183 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||