Pathstone Holdings, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in HWM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$11,512,398

+$939,723 QoQ

Shares Held

49,954

-3.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 31.384874084157428.ToString("F0")% Shared 0.9548784882091524.ToString("F0")% None 67.66024742763342.ToString("F0")%

Industrials · as of Mar 31, 2026

Pathstone Holdings, LLC holds $249,886,588 across 37 Aerospace & Defense names. HWM ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	169,148	$47,999,126
2	RTX	RTX Corp	192,576	$37,147,908
3	BA	Boeing Co	116,263	$23,139,824
4	LMT	Lockheed Martin Corp	26,491	$16,010,894
5	NOC	Northrop Grumman Corp /De/	21,320	$14,545,355
6	LHX	L3harris Technologies, Inc. /De/	34,546	$11,923,550
7	HWM	Howmet Aerospace Inc. This page	49,954	$11,512,398
8	GD	General Dynamics Corp	33,397	$11,462,517

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,512,398	49,954	-3.1%	Shares	Sole	2026-05-11
2025-12-31	$10,572,675	51,569	+15.1%	Shares	Sole	2026-02-13
2025-09-30	$8,791,691	44,803	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$7,987,582	42,914	-22.4%	Shares	Sole	2025-08-12
2025-03-31	$7,174,197	55,301	+5.5%	Shares	Sole	2025-05-15
2024-12-31	$5,734,157	52,429	+8.2%	Shares	Sole	2025-02-14
2024-09-30	$4,859,718	48,476	+4.2%	Shares	Sole	2024-11-07
2024-06-30	$3,612,588	46,536	-1.8%	Shares	Defined	2024-08-14
2024-03-31	$3,243,786	47,403	+3.6%	Shares	Other	2024-05-13
2023-12-31	$2,477,017	45,769	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.