Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,630,798,361
+$75,033,557 QoQ
Shares Held
13,504,420
-12.5% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#7
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. HWM ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,630,798,361 | 13,504,420 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||