Position in HWM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$533,418
-$1,285,372 QoQ
Shares Held
1,984
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#941
of 1,603 holders
Holding Since
Mar 2025
6 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, 2026Brookwood Investment Group LLC holds $7,080,229 across 9 Aerospace & Defense names. HWM ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,515 | $1,615,550 | |
| 2 | CW |
Curtiss Wright Corp
|
1,950 | $1,477,632 | |
| 3 | GE |
General Electric Co
|
2,347 | $877,144 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,618 | $824,306 | |
| 5 | HWM |
Howmet Aerospace Inc.
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|
1,984 | $533,418 | |
| 6 | GD |
General Dynamics Corp
|
1,499 | $531,005 | |
| 7 | BA |
Boeing Co
|
2,447 | $529,702 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
2,734 | $467,131 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,418 | 1,984 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,818,790 | 7,892 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,614,737 | 7,876 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,076,125 | 5,484 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,202,027 | 6,458 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $340,411 | 2,624 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||