Position in HWM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$158,475,127
-$38,990,704 QoQ
Shares Held
687,647
-28.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2020CallValue
$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 Mar 31, 2026CITIGROUP INC holds $2,454,632,865 across 65 Aerospace & Defense names. HWM ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,532,495 | $434,876,104 | |
| 2 | RTX |
RTX Corp
|
1,973,699 | $380,726,536 | |
| 3 | BA |
Boeing Co
|
1,449,952 | $288,583,946 | |
| 4 | TDG |
TransDigm Group INC
|
144,173 | $167,090,739 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
687,647 | $158,475,127 | |
| 6 | LMT |
Lockheed Martin Corp
|
256,537 | $155,048,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
210,729 | $143,767,752 | |
| 8 | GD |
General Dynamics Corp
|
332,692 | $114,186,547 |
All Filings in HWM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,475,127 | 687,647 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,465,831 | 963,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,414,503 | 644,216 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $145,895,021 | 783,834 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $103,666,982 | 799,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,432,580 | 561,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,944,975 | 617,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,895,874 | 629,858 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,763,463 | 508,015 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,807,816 | 643,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,805,467 | 449,848 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,304,086 | 409,687 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,878,907 | 539,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,453,253 | 569,735 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,316,136 | 398,194 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,687,526 | 403,419 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,089,575 | 475,503 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,198,870 | 634,586 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,537,486 | 562,099 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,148,976 | 874,644 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,805,389 | 709,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,074,629 | 843,540 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,001,962 | 210,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,565,300 | 195,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,295,512 | 197,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,650,264 | 98,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $14,708,883 | 879,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,445,520 | 91,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,173,170 | 200,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $12,870,626 | 812,027 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||