Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,555,764,804
+$145,829,931 QoQ
Shares Held
15,428,989
-7.2% QoQ
Ownership
3.86%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95.43226714336241.ToString("F0")%
Shared 0.ToString("F0")%
None 4.567732856637593.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,241,039 across 56 Aerospace & Defense names. HWM ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,555,764,804 | 15,428,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,409,934,873 | 16,632,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,570,712,292 | 13,100,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,443,150,010 | 13,126,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,650,238,377 | 12,720,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,445,208,288 | 13,213,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,316,579,740 | 13,132,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,476,932 | 13,750,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $966,957,368 | 14,130,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $593,827,369 | 10,972,420 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $271,234,142 | 5,864,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,154,236 | 4,482,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,837,016 | 4,079,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $151,135,772 | 3,834,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,374,733 | 3,439,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,961,324 | 3,464,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,323,039 | 3,264,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $329,632,944 | 10,356,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,137,369 | 10,132,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,946,334 | 9,281,878 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,292,952 | 8,630,344 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,716,528 | 5,315,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,724,247 | 701,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,528,022 | 727,320 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||