Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,495,915
+$1,452,008 QoQ
Shares Held
42,758
-1.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#341
of 1,597 holders
Holding Since
Mar 2022
18 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, 2026CHASE INVESTMENT COUNSEL CORP holds $20,667,974 across 7 Aerospace & Defense names. HWM ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
42,758 | $11,495,915 | |
| 2 | VSEC |
Vse Corp
|
19,815 | $4,527,727 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,719 | $1,894,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
6,029 | $1,173,544 | |
| 5 | BA |
Boeing Co
|
4,885 | $1,057,455 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
600 | $305,586 | |
| 7 | RTX |
RTX Corp
|
1,123 | $213,066 |
All Filings in HWM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,495,915 | 42,758 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,043,907 | 43,582 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,441,083 | 41,172 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,796,414 | 39,731 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,046,476 | 48,603 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,253,245 | 48,202 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,509,841 | 50,378 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,197,361 | 51,844 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,944,690 | 50,814 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $3,399,328 | 49,676 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,304,325 | 79,533 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,761,420 | 81,328 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,985,218 | 80,412 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,461,713 | 81,702 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,189,569 | 80,933 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,528,094 | 81,736 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,621,388 | 83,351 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,680,009 | 74,569 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||