Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,490,696
+$15,739,317 QoQ
Shares Held
329,133
+4.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#118
of 1,597 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. HWM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,490,696 | 329,133 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,751,379 | 315,679 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,111,276 | 283,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,978,838 | 320,944 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,086,703 | 312,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,559,304 | 312,644 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,673,361 | 280,455 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,448,956 | 263,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,263,387 | 235,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,324,038 | 209,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,807,703 | 162,744 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,417,296 | 160,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,027,557 | 141,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,718,084 | 134,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,861,655 | 123,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $348,023 | 11,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,966 | 8,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $324,070 | 9,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $274,755 | 8,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,234 | 9,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,842 | 9,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,684,253 | 52,420 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $594,202 | 20,820 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $417,096 | 24,946 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $359,699 | 22,694 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||