Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,015,895
+$40,257,780 QoQ
Shares Held
792,293
+5.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#66
of 1,606 holders
Holding Since
Jun 2020
25 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. HWM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,015,895 | 792,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,758,115 | 749,623 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $149,225,241 | 727,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,652,726 | 813,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,863,891 | 858,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,089,059 | 1,203,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $121,027,309 | 1,106,586 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $60,812,450 | 606,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,514,146 | 547,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,901,565 | 568,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32,688,209 | 603,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,965,883 | 647,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,847,921 | 662,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,127,483 | 829,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,717,787 | 830,190 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,477,029 | 985,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,898,603 | 505,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,960,546 | 499,737 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,677,480 | 461,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,379,143 | 460,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,733,150 | 485,441 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,887,638 | 556,727 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,596,354 | 511,435 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,009,438 | 538,842 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $9,934,129 | 626,759 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||