Position in HWM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,007,956
+$137,740 QoQ
Shares Held
3,749
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#765
of 1,573 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST HORIZON CORP holds $45,649,283 across 30 Aerospace & Defense names. HWM ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
36,324 | $18,505,624 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
31,580 | $9,176,831 | |
| 3 | RTX |
RTX Corp
|
37,829 | $7,177,295 | |
| 4 | GD |
General Dynamics Corp
|
7,781 | $2,756,341 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
5,635 | $1,577,179 | |
| 6 | GE |
General Electric Co
|
4,133 | $1,544,625 | |
| 7 | BA |
Boeing Co
|
5,242 | $1,134,735 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
3,749 | $1,007,956 |
All Filings in HWM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,956 | 3,749 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $870,216 | 3,776 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $822,334 | 4,011 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $706,427 | 3,600 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $6,894 | 200 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,426 | 200 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,562 | 300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,243 | 194 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||