Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$172,758,115
+$23,532,874 QoQ
Shares Held
749,623
+3.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026SEI INVESTMENTS CO holds $2,703,917,953 across 51 Aerospace & Defense names. HWM ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,349,422 | $382,925,480 | |
| 2 | WWD |
Woodward, Inc.
|
904,404 | $323,704,278 | |
| 3 | RTX |
RTX Corp
|
1,478,164 | $285,137,834 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
666,545 | $230,058,006 | |
| 5 | MOG-A |
Moog Inc.
|
657,286 | $192,348,174 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
471,429 | $179,095,876 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
749,623 | $172,758,115 | |
| 8 | GD |
General Dynamics Corp
|
335,487 | $115,145,847 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||