Position in HWM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$965,207
+$536,782 QoQ
Shares Held
3,590
+93.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#794
of 1,603 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, 2026Collaborative Fund Advisors, LLC holds $3,909,899 across 8 Aerospace & Defense names. HWM ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
3,590 | $965,207 | |
| 2 | GE |
General Electric Co
|
1,654 | $618,149 | |
| 3 | MDA |
MDA Space Ltd.
|
13,670 | $564,297 | |
| 4 | RTX |
RTX Corp
|
2,864 | $543,386 | |
| 5 | GD |
General Dynamics Corp
|
1,069 | $378,682 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
707 | $360,082 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,091 | $240,892 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,400 | $239,204 |
All Filings in HWM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,207 | 3,590 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $428,425 | 1,859 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||