Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,885,344
+$1,273,149 QoQ
Shares Held
21,890
+9.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#441
of 1,603 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026WESTPAC BANKING CORP holds $15,780,332 across 12 Aerospace & Defense names. HWM ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
21,890 | $5,885,344 | |
| 2 | GE |
General Electric Co
|
14,051 | $5,251,280 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,812 | $1,334,757 | |
| 4 | GD |
General Dynamics Corp
|
2,459 | $871,075 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,642 | $836,533 | |
| 6 | TDG |
TransDigm Group INC
|
293 | $390,287 | |
| 7 | BA |
Boeing Co
|
1,801 | $389,862 | |
| 8 | RTX |
RTX Corp
|
1,437 | $272,642 |
All Filings in HWM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,885,344 | 21,890 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,612,195 | 20,013 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,227,687 | 30,376 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,451,233 | 43,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,256,726 | 44,360 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,317,113 | 40,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,896,165 | 44,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $803,202 | 8,012 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,253,103 | 16,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,223 | 5,571 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $1,228,179 | 28,987 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,142,377 | 28,987 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $896,567 | 28,987 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,032,754 | 32,838 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,849,183 | 51,452 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,681,578 | 52,830 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,726,046 | 55,322 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,165,782 | 62,831 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,092,979 | 65,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,873,393 | 65,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,115,456 | 66,714 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,300,205 | 82,032 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||