Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,113,774
+$72,056,242 QoQ
Shares Held
855,887
+24.8% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#62
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. HWM ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,113,774 | 855,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,057,532 | 685,835 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $138,946,968 | 677,724 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $151,190,700 | 770,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $141,727,756 | 761,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $111,250,476 | 857,554 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,567,196 | 800,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,966,710 | 807,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,531,966 | 869,921 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,878,369 | 875,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,569,100 | 675,704 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $59,754,490 | 1,291,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,588,342 | 718,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,566,768 | 768,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,374,289 | 821,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,642,824 | 376,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,258,485 | 580,556 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,129,642 | 337,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,895,058 | 342,289 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,346,815 | 363,680 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,746,143 | 369,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,300,415 | 507,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,210,267 | 1,268,755 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $20,207,925 | 1,208,608 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,961,243 | 1,196,293 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||