Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,780,659
+$163,291 QoQ
Shares Held
6,623
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#647
of 1,597 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $82,309,252 across 18 Aerospace & Defense names. HWM ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
178,211 | $33,811,972 | |
| 2 | GE |
General Electric Co
|
28,237 | $10,553,013 | |
| 3 | GD |
General Dynamics Corp
|
23,699 | $8,395,133 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,305 | $7,285,679 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
29,824 | $6,593,489 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,269 | $5,741,103 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
8,200 | $2,382,837 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
6,623 | $1,780,659 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,659 | 6,623 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,617,368 | 7,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,310,487 | 6,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,252,927 | 6,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,177,830 | 6,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $775,784 | 5,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $600,659 | 5,492 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||