Position in HWM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$74,205
+$10,599 QoQ
Shares Held
276
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,385
of 1,603 holders
Holding Since
Jun 2023
4 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, 2026CITY HOLDING CO holds $7,342,429 across 9 Aerospace & Defense names. HWM ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,618 | $3,152,933 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
10,526 | $3,058,750 | |
| 3 | BA |
Boeing Co
|
1,965 | $425,363 | |
| 4 | GD |
General Dynamics Corp
|
850 | $301,104 | |
| 5 | LMT |
Lockheed Martin Corp
|
509 | $259,315 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
276 | $74,205 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
116 | $59,079 | |
| 8 | GE |
General Electric Co
|
25 | $9,343 |
All Filings in HWM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,205 | 276 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $63,606 | 276 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $56,585 | 276 | Shares | Sole | 2026-01-22 | |
| 2023-06-30 | $792 | 16 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||