Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,523,473
+$37,313,012 QoQ
Shares Held
184,198
+247.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#169
of 1,597 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. HWM ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in HWM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,523,473 | 184,198 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,210,461 | 52,983 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $8,785,516 | 42,852 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,117,105 | 8,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $937,628 | 8,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $837,388 | 8,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $632,995 | 8,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $631,745 | 9,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $561,007 | 10,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $475,588 | 10,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $576,481 | 11,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $492,847 | 11,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $736,336 | 18,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $940,271 | 30,400 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $409,604 | 13,024 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $16,151 | 966 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,893,812 | 182,575 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||