Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,766,806,263
+$294,328,371 QoQ
Shares Held
10,290,881
-4.1% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#8
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. HWM ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,766,806,263 | 10,290,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,472,477,892 | 10,728,447 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,163,148,385 | 10,550,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,134,545,000 | 10,877,771 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,977,138,375 | 10,622,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,573,219,490 | 12,126,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,186,134,489 | 10,845,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,171,030,271 | 11,681,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $922,049,001 | 11,877,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $750,844,409 | 10,972,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,350,855 | 2,833,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,505,137 | 2,864,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,461,869 | 2,612,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,831,166 | 3,064,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,906,383 | 2,941,040 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,024,063 | 1,811,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,585,009 | 1,831,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,612,190 | 1,714,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,636,540 | 1,716,511 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,666,138 | 1,880,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,328,630 | 1,634,135 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $55,660,305 | 1,732,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,457,633 | 1,312,461 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,122,188 | 1,562,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,814,938 | 1,376,337 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||