Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,400,491
+$267,550 QoQ
Shares Held
5,209
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#703
of 1,603 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XXI WEALTH, LLC holds $5,222,379 across 8 Aerospace & Defense names. HWM ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
5,209 | $1,400,491 | |
| 2 | TDG |
TransDigm Group INC
|
713 | $949,744 | |
| 3 | RTX |
RTX Corp
|
3,738 | $709,210 | |
| 4 | GE |
General Electric Co
|
1,705 | $637,209 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,840 | $534,685 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,460 | $394,973 | |
| 7 | BA |
Boeing Co
|
1,751 | $379,038 | |
| 8 | LMT |
Lockheed Martin Corp
|
426 | $217,029 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,491 | 5,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,132,941 | 4,916 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $959,493 | 4,680 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||