STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in HWM — Howmet Aerospace Inc.
CIK 762152
EAST LANSING, MI
Position in HWM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,097,532
+$5,958,000 QoQ
Shares Held
111,945
+6.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#215
of 1,603 holders
Holding Since
Mar 2020
26 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $407,132,243 across 21 Aerospace & Defense names. HWM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
267,161 | $99,846,080 | |
| 2 | RTX |
RTX Corp
|
344,800 | $65,418,904 | |
| 3 | BA |
Boeing Co
|
201,796 | $43,682,780 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
111,945 | $30,097,532 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,218 | $29,150,282 | |
| 6 | GD |
General Dynamics Corp
|
65,012 | $23,029,850 | |
| 7 | TDG |
TransDigm Group INC
|
14,292 | $19,037,515 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
81,107 | $17,908,425 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,097,532 | 111,945 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,139,532 | 104,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,577,329 | 105,245 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,397,900 | 109,045 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,426,836 | 109,745 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,250,191 | 109,845 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,057,495 | 110,245 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,142,286 | 111,145 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,247,799 | 106,245 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,331,932 | 107,145 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,793,275 | 107,045 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,964,706 | 107,345 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,012,746 | 101,145 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,285,513 | 101,145 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,942,773 | 100,045 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,094,391 | 100,045 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,193,590 | 101,545 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,441,075 | 95,745 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,082,162 | 96,832 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,024,278 | 96,932 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,386,057 | 98,232 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,146,555 | 97,932 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,800,687 | 98,132 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,784,559 | 106,732 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,553,807 | 98,032 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,094,079 | 88,834 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||