Position in HWM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$600,902
+$166,255 QoQ
Shares Held
2,235
+18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#69
of 198 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Embree Financial Group holds $7,906,250 across 9 Aerospace & Defense names. HWM ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
7,137 | $2,528,210 | |
| 2 | RTX |
RTX Corp
|
10,976 | $2,082,476 | |
| 3 | HEI |
Heico Corp
|
3,738 | $1,331,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
2,235 | $600,902 | |
| 5 | GE |
General Electric Co
|
853 | $318,791 | |
| 6 | LMT |
Lockheed Martin Corp
|
558 | $284,278 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,198 | $264,518 | |
| 8 | BA |
Boeing Co
|
1,205 | $260,846 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,902 | 2,235 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $434,647 | 1,886 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $337,052 | 1,644 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||