Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,177,727
-$27,595,299 QoQ
Shares Held
547,414
-27.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 1,606 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$93,566,760
PutShares
406,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. HWM ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
547,414 | $147,177,727 |
All Filings in HWM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,177,727 | 547,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,566,760 | 406,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $174,773,026 | 758,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,335,483 | 713,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,629,416 | 879,730 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,849,973 | 45,100 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $166,431,488 | 894,168 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $87,840,440 | 677,102 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $56,619,097 | 517,684 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $90,808,755 | 905,823 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $57,312,442 | 738,277 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $28,334,950 | 365,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $103,218,511 | 1,508,381 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $31,819,950 | 465,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $52,336,258 | 967,041 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $39,121,209 | 845,864 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,663,945 | 881,032 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,663,145 | 511,285 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,650,005 | 726,973 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,653,250 | 344,431 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,901,575 | 219,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,213,339 | 367,650 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||