Position in HWM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$472,387
+$85,906 QoQ
Shares Held
1,757
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#970
of 1,603 holders
Holding Since
Dec 2025
3 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, 2026SmartHarvest Portfolios, LLC holds $5,489,432 across 9 Aerospace & Defense names. HWM ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,414 | $1,649,644 | |
| 2 | RTX |
RTX Corp
|
6,541 | $1,241,023 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
945 | $481,297 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
1,757 | $472,387 | |
| 5 | GD |
General Dynamics Corp
|
1,295 | $458,740 | |
| 6 | BA |
Boeing Co
|
1,779 | $385,100 | |
| 7 | TDG |
TransDigm Group INC
|
229 | $305,037 | |
| 8 | LMT |
Lockheed Martin Corp
|
573 | $291,920 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,387 | 1,757 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $386,481 | 1,677 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $420,701 | 2,052 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||