Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,036,444
+$1,243,798 QoQ
Shares Held
22,452
+8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#430
of 1,603 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2024CallValue
$25
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bleakley Financial Group, LLC holds $76,051,328 across 15 Aerospace & Defense names. HWM ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,706 | $20,819,003 | |
| 2 | RTX |
RTX Corp
|
74,803 | $14,192,373 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
14,155 | $7,209,283 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
22,452 | $6,036,444 | |
| 5 | LMT |
Lockheed Martin Corp
|
10,741 | $5,472,109 | |
| 6 | BA |
Boeing Co
|
24,411 | $5,284,249 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,147 | $3,569,778 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,359 | $3,300,811 |
All Filings in HWM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,036,444 | 22,452 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,792,646 | 20,796 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,116,596 | 20,079 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,784,491 | 19,286 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,456,434 | 18,570 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,318,794 | 17,874 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,663,298 | 15,208 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,508,461 | 15,047 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $25 | 200 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $420,366 | 5,415 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $347,624 | 5,080 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $266,378 | 4,922 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $212,565 | 4,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $254,094 | 5,127 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||