Position in HWM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,104,526
+$2,170,703 QoQ
Shares Held
11,547
+185.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#540
of 1,597 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026111 Capital holds $7,260,426 across 10 Aerospace & Defense names. HWM ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
11,547 | $3,104,526 | |
| 2 | TDG |
TransDigm Group INC
|
606 | $807,216 | |
| 3 | HEI |
Heico Corp
|
2,182 | $658,975 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
1,788 | $519,574 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
11,683 | $498,513 | |
| 6 | RTX |
RTX Corp
|
2,576 | $488,744 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
671 | $376,169 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
644 | $327,995 |
All Filings in HWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,104,526 | 11,547 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $933,823 | 4,052 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $430,747 | 2,101 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $302,660 | 2,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,528 | 6,716 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||