Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$259,987
+$37,133 QoQ
Shares Held
967
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,186
of 1,573 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $5,189,289 across 12 Aerospace & Defense names. HWM ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,006 | $1,123,432 | |
| 2 | GD |
General Dynamics Corp
|
3,072 | $1,088,225 | |
| 3 | RTX |
RTX Corp
|
4,842 | $918,672 | |
| 4 | BA |
Boeing Co
|
1,909 | $413,241 | |
| 5 | LMT |
Lockheed Martin Corp
|
530 | $270,013 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
916 | $266,180 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
967 | $259,987 | |
| 8 | TDG |
TransDigm Group INC
|
171 | $227,778 |
All Filings in HWM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,987 | 967 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $222,854 | 967 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||