Position in HWM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$444,156
+$119,899 QoQ
Shares Held
1,652
+17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#993
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, 2026Greenline Wealth Management LLC holds $4,370,670 across 9 Aerospace & Defense names. HWM ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,296 | $1,605,544 | |
| 2 | RTX |
RTX Corp
|
3,791 | $719,266 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
1,652 | $444,156 | |
| 4 | CW |
Curtiss Wright Corp
|
489 | $370,544 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,217 | $327,008 | |
| 6 | WWD |
Woodward, Inc.
|
597 | $253,987 | |
| 7 | GD |
General Dynamics Corp
|
639 | $226,359 | |
| 8 | TDG |
TransDigm Group INC
|
163 | $217,122 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,156 | 1,652 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $324,257 | 1,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $249,714 | 1,218 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||