NEOS Investment Management LLC

Position in HWM — Howmet Aerospace Inc.

CIK 2001019 Westport, CT

Position in HWM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$17,441,754

+$4,224,873 QoQ

Shares Held

64,873

+13.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#273

of 1,603 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEOS Investment Management LLC holds $339,526,821 across 14 Aerospace & Defense names. HWM ranks #7 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	170,531	$63,732,550
2	HONA	Honeywell Aerospace Inc.	242,343	$53,577,190
3	RTX	RTX Corp	217,334	$41,234,779
4	RKLB	Rocket Lab Corp	349,378	$35,514,273
5	AXON	Axon Enterprise, Inc.	58,995	$33,073,186
6	BA	Boeing Co	128,023	$27,713,138
7	HWM	Howmet Aerospace Inc. This page	64,873	$17,441,754
8	LMT	Lockheed Martin Corp	32,874	$16,747,988

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,441,754	64,873	+13.1%	Shares	Sole	2026-08-11
2026-03-31	$13,216,881	57,350	-12.1%	Shares	Sole	2026-05-15
2025-12-31	$13,381,245	65,268	+17.8%	Shares	Sole	2026-02-17
2025-09-30	$10,869,572	55,392	+65.1%	Shares	Sole	2025-11-07
2025-06-30	$6,242,986	33,541	+27.0%	Shares	Other	2025-08-13
2025-03-31	$3,426,039	26,409	+23.4%	Shares	Sole	2025-05-15
2024-12-31	$2,340,408	21,399	+30.3%	Shares	Sole	2025-02-12
2024-09-30	$1,646,706	16,426	+24.6%	Shares	Sole	2024-11-13
2024-06-30	$1,023,008	13,178	+43.3%	Shares	Sole	2024-08-14
2024-03-31	$629,145	9,194	+66.4%	Shares	Sole	2024-05-13
2023-12-31	$299,067	5,526	—	Shares	Other	2024-02-13
No filing history on record for this holder in this stock.