Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,161,206
+$194,427 QoQ
Shares Held
4,319
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#743
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, 2026Bull Harbor Capital LLC holds $12,618,318 across 13 Aerospace & Defense names. HWM ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,827 | $3,672,644 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,736 | $1,393,882 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
4,319 | $1,161,206 | |
| 4 | BA |
Boeing Co
|
4,839 | $1,047,498 | |
| 5 | GD |
General Dynamics Corp
|
2,928 | $1,037,214 | |
| 6 | WWD |
Woodward, Inc.
|
2,433 | $1,035,095 | |
| 7 | TXT |
Textron Inc
|
11,233 | $1,030,403 | |
| 8 | CW |
Curtiss Wright Corp
|
1,240 | $939,622 |
All Filings in HWM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,206 | 4,319 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $966,779 | 4,195 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||