Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,006,009,589
+$149,625,763 QoQ
Shares Held
3,741,760
+0.7% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#18
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. HWM ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,009,589 | 3,741,760 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $856,383,826 | 3,715,976 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $758,422,896 | 3,699,263 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $737,758,666 | 3,759,663 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $705,268,902 | 3,789,120 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $482,968,050 | 3,722,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $402,143,423 | 3,676,908 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $333,584,280 | 3,327,524 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $260,376,453 | 3,354,070 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $233,263,361 | 3,408,788 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $193,307,113 | 3,571,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $171,980,393 | 3,718,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,260,107 | 3,435,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,491,669 | 3,669,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,880,430 | 3,650,861 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,116,329 | 3,624,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,125,569 | 3,692,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,804,889 | 3,806,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,199,862 | 3,901,975 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $125,650,260 | 4,027,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,315,362 | 4,041,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,028,558 | 4,171,446 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $122,205,137 | 4,281,890 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,158,915 | 4,435,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,397,115 | 4,378,367 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,004,342 | 974,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||