Position in HWM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,727,842
+$5,299,025 QoQ
Shares Held
28,743
+172.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#114
of 783 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Dec 31, 2024CallValue
$10,937
CallShares
100
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, 2026Concurrent Investment Advisors, LLC holds $141,692,354 across 29 Aerospace & Defense names. HWM ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,405 | $21,080,240 | |
| 2 | RTX |
RTX Corp
|
94,391 | $17,908,804 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
53,138 | $15,441,370 | |
| 4 | LMT |
Lockheed Martin Corp
|
29,733 | $15,147,773 | |
| 5 | BA |
Boeing Co
|
65,242 | $14,122,935 | |
| 6 | GD |
General Dynamics Corp
|
30,101 | $10,662,977 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
50,410 | $8,613,051 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
28,743 | $7,727,842 |
All Filings in HWM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,727,842 | 28,743 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,428,817 | 10,539 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,948,304 | 9,503 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,359,285 | 6,927 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,491,459 | 8,013 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,486,186 | 11,456 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $530,007 | 4,846 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $10,937 | 100 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $524,808 | 5,235 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $20,050 | 200 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $339,320 | 4,371 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $7,763 | 100 | Call | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||