Position in HWM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$413,505
+$60,902 QoQ
Shares Held
1,538
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,016
of 1,603 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Caitlin John, LLC holds $1,920,476 across 15 Aerospace & Defense names. HWM ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
1,353 | $575,619 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
1,538 | $413,505 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
2,098 | $358,464 | |
| 4 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,537 | $156,236 | |
| 6 | LMT |
Lockheed Martin Corp
|
145 | $73,870 | |
| 7 | GE |
General Electric Co
|
25 | $9,343 | |
| 8 | RTX |
RTX Corp
|
21 | $3,984 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,505 | 1,538 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $352,603 | 1,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,903 | 180 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $101,843 | 519 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $20,452 | 187 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,746 | 187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,823 | 294 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $20,118 | 294 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $17,372 | 321 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||