Position in HWM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$493,089
+$65,586 QoQ
Shares Held
1,834
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#956
of 1,603 holders
Holding Since
Mar 2025
6 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, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. HWM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
1,834 | $493,089 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,089 | 1,834 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $427,503 | 1,855 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $443,868 | 2,165 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $405,803 | 2,068 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $365,187 | 1,962 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $256,995 | 1,981 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||