Position in HWM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$31,021,759
-$3,159,380 QoQ
Shares Held
134,608
-19.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $689,540,253 across 38 Aerospace & Defense names. HWM ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
827,901 | $159,702,102 | |
| 2 | LMT |
Lockheed Martin Corp
|
192,663 | $116,443,590 | |
| 3 | GE |
General Electric Co
|
376,324 | $106,789,461 | |
| 4 | BA |
Boeing Co
|
320,768 | $63,842,455 | |
| 5 | GD |
General Dynamics Corp
|
138,977 | $47,699,685 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
60,568 | $41,321,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
134,608 | $31,021,759 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
63,145 | $26,817,050 |
All Filings in HWM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,021,759 | 134,608 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,181,139 | 166,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,393,820 | 175,273 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,092,009 | 161,672 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $19,227,413 | 148,211 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,128,725 | 101,753 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,906,911 | 88,847 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,437,545 | 82,926 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,636,474 | 67,755 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,988,181 | 55,214 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,207,651 | 47,733 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,992,262 | 40,199 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,615,949 | 38,139 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,547,512 | 39,267 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,094,798 | 35,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,077,728 | 34,268 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,154,105 | 32,112 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,290,356 | 40,539 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,398,352 | 44,819 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,235,931 | 64,866 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,120,130 | 65,986 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,126,102 | 39,457 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $751,229 | 44,930 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $769,295 | 48,536 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||