Position in HWM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,153,289
+$966,360 QoQ
Shares Held
26,606
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#411
of 1,603 holders
Holding Since
Mar 2026
2 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, 2026CVFG LLC holds $26,564,348 across 9 Aerospace & Defense names. HWM ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
26,606 | $7,153,289 | |
| 2 | ESLT |
Elbit Systems Ltd
|
6,460 | $4,901,331 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,417 | $4,797,584 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
14,486 | $4,209,486 | |
| 5 | RTX |
RTX Corp
|
13,310 | $2,525,306 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,012 | $1,329,132 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,319 | $567,084 | |
| 8 | GD |
General Dynamics Corp
|
1,597 | $565,721 |
All Filings in HWM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,153,289 | 26,606 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,186,929 | 26,846 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||