Position in HWM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,713,798
+$90,057 QoQ
Shares Held
39,849
-13.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#353
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. HWM ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,713,798 | 39,849 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,623,741 | 46,098 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,810,729 | 42,975 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,819,012 | 24,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,480,592 | 29,445 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,120,091 | 31,759 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,672,312 | 33,577 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,177,420 | 31,695 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,114,170 | 27,234 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,956,889 | 28,597 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,359,598 | 25,122 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,197,132 | 25,884 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,027,474 | 20,732 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,054,288 | 24,883 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,002,625 | 25,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $764,027 | 24,702 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $739,416 | 23,511 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $541,505 | 15,067 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $483,430 | 15,188 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $494,829 | 15,860 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $485,368 | 14,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $450,717 | 14,028 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $406,862 | 14,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $231,384 | 13,839 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $213,782 | 13,488 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||