QRG CAPITAL MANAGEMENT, INC.

Position in HWM — Howmet Aerospace Inc.

CIK 1996454 BERWYN, PA

Position in HWM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$23,088,621

+$9,271,162 QoQ

Shares Held

85,876

+43.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#240

of 1,603 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. HWM ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	214,416	$80,133,691
2	RTX	RTX Corp	226,195	$42,915,977
3	BA	Boeing Co	114,256	$24,732,996
4	GD	General Dynamics Corp	66,370	$23,510,908
5	HWM	Howmet Aerospace Inc. This page	85,876	$23,088,621
6	LHX	L3harris Technologies, Inc. /De/	47,203	$13,716,719
7	LMT	Lockheed Martin Corp	13,021	$6,633,678
8	RKLB	Rocket Lab Corp	62,320	$6,334,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,088,621	85,876	+43.2%	Shares	Sole	2026-07-14
2026-03-31	$13,817,459	59,956	+162.8%	Shares	Sole	2026-04-27
2025-12-31	$4,677,531	22,815	+20.5%	Shares	Sole	2026-02-02
2025-09-30	$3,715,222	18,933	+5.5%	Shares	Sole	2025-10-28
2025-06-30	$3,341,591	17,953	+82.7%	Shares	Sole	2025-07-21
2025-03-31	$1,274,597	9,825	+41.3%	Shares	Sole	2025-04-17
2024-12-31	$760,340	6,952	+12.4%	Shares	Sole	2025-02-05
2024-09-30	$620,146	6,186	+13.1%	Shares	Sole	2024-10-30
2024-06-30	$424,480	5,468	-42.5%	Shares	Sole	2024-07-12
2024-03-31	$650,906	9,512	-25.5%	Shares	Sole	2024-05-07
2023-12-31	$690,679	12,762	+45.0%	Shares	Sole	2024-02-07
2023-09-30	$407,138	8,803	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.