Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,280,398
+$128,854,164 QoQ
Shares Held
2,682,736
+4.4% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#24
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. HWM ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,280,398 | 2,682,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $592,426,234 | 2,570,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $601,021,662 | 2,931,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,562,033 | 3,595,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $641,788,148 | 3,448,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,657,009 | 3,589,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $370,002,535 | 3,383,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $361,164,356 | 3,602,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,768,034 | 3,771,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,449,331 | 4,346,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,951,199 | 3,620,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,682,167 | 3,020,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,982,503 | 2,905,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,367,203 | 2,675,648 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $116,264,148 | 2,950,118 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,435,907 | 3,505,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,804,118 | 3,618,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,103,001 | 3,675,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,948,109 | 5,087,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,734,760 | 6,946,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,281,173 | 6,564,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $225,311,911 | 7,012,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,559,962 | 3,488,436 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,924,476 | 473,952 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,170,658 | 515,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,939,340 | 482,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||