Pathstone Holdings, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in HWM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,382,615

+$870,217 QoQ

Shares Held

46,056

-7.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#330

of 1,603 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 39% Shared 0% None 60%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. HWM ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	176,173	$65,841,134
2	RTX	RTX Corp	202,976	$38,510,635
3	BA	Boeing Co	118,807	$25,718,149
4	LMT	Lockheed Martin Corp	28,500	$14,519,608
5	AXON	Axon Enterprise, Inc.	23,837	$13,363,259
6	HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
7	FTAI	FTAI Aviation Ltd.	46,173	$12,491,180
8	HWM	Howmet Aerospace Inc. This page	46,056	$12,382,615

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,382,615	46,056	-7.8%	Shares	Defined	2026-08-13
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.