V-Square Quantitative Management LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1943239 CHICAGO, IL

Position in HWM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$549,012

+$80,257 QoQ

Shares Held

2,042

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#933

of 1,603 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. HWM ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	19,813	$7,404,712
2	AXON	Axon Enterprise, Inc.	1,915	$1,073,568
3	RTX	RTX Corp	4,614	$875,414
4	LMT	Lockheed Martin Corp	1,385	$705,602
5	HWM	Howmet Aerospace Inc. This page	2,042	$549,012
6	GD	General Dynamics Corp	1,334	$472,556
7	NOC	Northrop Grumman Corp /De/	828	$421,708
8	HONA	Honeywell Aerospace Inc.	1,843	$406,934

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$549,012	2,042	+0.4%	Shares	Sole	2026-07-27
2026-03-31	$468,755	2,034	-20.2%	Shares	Sole	2026-04-27
2025-12-31	$522,595	2,549	+1.6%	Shares	Sole	2026-01-22
2025-06-30	$467,000	2,509	+10.4%	Shares	Sole	2025-07-17
2025-03-31	$294,876	2,273	-11.3%	Shares	Sole	2025-05-13
2024-12-31	$280,315	2,563	-20.5%	Shares	Sole	2025-01-30
2024-09-30	$323,206	3,224	-7.0%	Shares	Sole	2024-10-17
2024-06-30	$268,987	3,465	-26.6%	Shares	Sole	2024-07-16
2024-03-31	$322,921	4,719	0.0%	Shares	Sole	2024-04-24
2023-12-31	$255,392	4,719	0.0%	Shares	Sole	2024-02-21
2023-09-30	$218,253	4,719	+706.7%	Shares	Sole	2023-11-13
2023-06-30	$28,992	585	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.