Position in HWM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$21,030,627
+$16,759,651 QoQ
Shares Held
91,255
+338.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $911,612,490 across 50 Aerospace & Defense names. HWM ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,185,642 | $228,710,341 | |
| 2 | GE |
General Electric Co
|
620,085 | $175,961,520 | |
| 3 | GD |
General Dynamics Corp
|
311,761 | $107,002,610 | |
| 4 | BA |
Boeing Co
|
515,187 | $102,537,668 | |
| 5 | LMT |
Lockheed Martin Corp
|
134,849 | $81,501,387 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
94,391 | $32,579,053 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
47,348 | $32,302,699 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
91,255 | $21,030,627 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,030,627 | 91,255 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,270,976 | 20,832 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,930,891 | 14,936 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,767,939 | 14,871 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,657,560 | 12,777 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,209,741 | 11,061 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,123,201 | 11,204 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $836,075 | 10,770 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $739,317 | 10,804 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $555,000 | 10,255 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $590,427 | 12,766 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $536,040 | 10,816 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $374,677 | 8,843 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $344,403 | 8,739 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $256,162 | 8,282 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $243,139 | 7,731 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $272,856 | 7,592 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $172,677 | 5,425 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $136,968 | 4,390 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $102,100 | 2,962 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $85,658 | 2,666 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,062 | 2,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,114 | 2,459 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $38,452 | 2,426 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||