Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,149,673
+$69,686 QoQ
Shares Held
48,909
-13.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#317
of 1,603 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $63,939,203 across 17 Aerospace & Defense names. HWM ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
48,909 | $13,149,673 | |
| 2 | GE |
General Electric Co
|
29,009 | $10,841,533 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,845 | $8,579,326 | |
| 4 | BA |
Boeing Co
|
26,940 | $5,831,701 | |
| 5 | RTX |
RTX Corp
|
28,937 | $5,490,217 | |
| 6 | LMT |
Lockheed Martin Corp
|
10,263 | $5,228,587 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
5,996 | $3,361,417 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,546 | $2,110,429 |
All Filings in HWM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,149,673 | 48,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,079,987 | 56,756 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,366,396 | 60,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,755,158 | 59,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,808,579 | 84,933 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,918,342 | 107,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,907,967 | 81,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,930,689 | 59,159 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,346,891 | 55,995 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,013,113 | 73,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,033,317 | 56,048 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,527,238 | 54,643 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $513,590 | 10,363 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $428,572 | 10,115 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $318,275 | 8,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,687 | 8,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,972 | 8,298 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $328,419 | 9,138 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $361,525 | 11,358 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $349,252 | 11,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $384,099 | 11,143 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $334,216 | 10,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $292,791 | 10,259 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||