Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$345,896,027
+$51,936,102 QoQ
Shares Held
1,500,894
+4.7% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026FRANKLIN RESOURCES INC holds $9,352,157,675 across 40 Aerospace & Defense names. HWM ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
1,500,894 | $345,896,027 |
All Filings in HWM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,896,027 | 1,500,894 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $293,959,925 | 1,433,811 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $179,990,197 | 917,241 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,801,667 | 423,369 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $63,780,063 | 491,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,522,322 | 544,229 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,190,218 | 570,476 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $28,023,184 | 360,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,042,188 | 322,113 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,700,611 | 31,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,237,008 | 91,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,321,509 | 67,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,044,691 | 48,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,886,476 | 47,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,376,599 | 44,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,305,110 | 41,498 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $337,762 | 9,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $314,000 | 9,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $447,906 | 14,356 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $515,566 | 14,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $491,941 | 15,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $379,039 | 13,281 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $200,555 | 11,995 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||