Skip to main content
Equibles

CITIGROUP INC

Position in HWM — Howmet Aerospace Inc.

CIK 831001 NEW YORK, NY
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$263,048,859
+$104,573,732 QoQ
Shares Held
978,386
+42.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#51
of 1,607 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Derivatives in HWM

reported options exposure · as of Dec 31, 2020
CallValue
$5,565,300
CallShares
195,000
PutValue
$6,001,962
PutShares
210,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. HWM ranks #4 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,911,743 $714,475,709
2 RTX
RTX Corp
 2,505,790 $475,423,535
3 BA
Boeing Co
 1,529,921 $331,181,998
4 HWM
Howmet Aerospace Inc.
This page 		978,386 $263,048,859
5 TDG
TransDigm Group INC
 129,926 $173,066,628
6 LMT
Lockheed Martin Corp
 307,165 $156,488,278
7 GD
General Dynamics Corp
 381,322 $135,079,504
8 HONA
Honeywell Aerospace Inc.
 579,875 $128,198,763

All Filings in HWM

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $263,048,859 978,386
2026-03-31 $158,475,127 687,647
2025-12-31 $197,465,831 963,154
2025-09-30 $126,414,503 644,216
2025-06-30 $145,895,021 783,834
2025-03-31 $103,666,982 799,098
2024-12-31 $61,432,580 561,695
2024-09-30 $61,944,975 617,905
2024-06-30 $48,895,874 629,858
2024-03-31 $34,763,463 508,015
2023-12-31 $34,807,816 643,160
2023-09-30 $20,805,467 449,848
2023-06-30 $20,304,086 409,687
2023-03-31 $22,878,907 539,979
2022-12-31 $22,453,253 569,735
2022-09-30 $12,316,136 398,194
2022-06-30 $12,687,526 403,419
2022-03-31 $17,089,575 475,503
2021-12-31 $20,198,870 634,586
2021-09-30 $17,537,486 562,099
2021-06-30 $30,148,976 874,644
2021-03-31 $22,805,389 709,785
2020-12-31 $24,074,629 843,540
2020-12-31 $6,001,962 210,300
2020-12-31 $5,565,300 195,000
2020-09-30 $3,295,512 197,100
2020-09-30 $1,650,264 98,700
2020-09-30 $14,708,883 879,718
2020-06-30 $1,445,520 91,200
2020-06-30 $3,173,170 200,200
2020-06-30 $12,870,626 812,027