Position in HWM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$163,507,450
+$213,123 QoQ
Shares Held
709,483
-10.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Dec 31, 2024CallValue
$5,468,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. HWM ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in HWM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,507,450 | 709,483 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $163,294,327 | 796,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,918,427 | 728,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,065,452 | 714,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,714,497 | 768,631 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,503,807 | 653,779 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,468,500 | 50,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $47,138,851 | 470,213 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,012,500 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $27,143,871 | 349,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,917,619 | 364,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,205,913 | 336,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,618,750 | 35,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $14,762,675 | 319,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,829,421 | 420,287 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,764,122 | 348,457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,069,006 | 280,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,856,246 | 286,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,563,613 | 272,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,573,765 | 461,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,422,870 | 453,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,159,348 | 646,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,485,616 | 681,335 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,318,024 | 1,005,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,795,596 | 763,686 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,093,103 | 543,846 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,132,649 | 765,467 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||