Position in HWM
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,136,471
+$119,221 QoQ
Shares Held
4,227
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#749
of 1,607 holders
Holding Since
Dec 2025
3 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, 2026CARLSON FINANCIAL, INC. holds $14,037,099 across 11 Aerospace & Defense names. HWM ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
16,039 | $8,991,623 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
4,227 | $1,136,471 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
6,022 | $1,028,918 | |
| 4 | BA |
Boeing Co
|
2,720 | $588,798 | |
| 5 | TXT |
Textron Inc
|
5,869 | $538,363 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,782 | $498,763 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,309 | $449,446 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
8,211 | $241,403 |
All Filings in HWM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,471 | 4,227 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,017,250 | 4,414 | Shares | Sole | 2026-08-24 | |
| 2025-12-31 | $904,548 | 4,412 | Shares | Sole | 2026-08-24 | |
| No filing history on record for this holder in this stock. | ||||||