Position in HWM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$158,057,532
+$19,110,564 QoQ
Shares Held
685,835
+1.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.10%
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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $2,358,010,674 across 33 Aerospace & Defense names. HWM ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,836,220 | $521,064,143 | |
| 2 | RTX |
RTX Corp
|
2,526,030 | $487,271,184 | |
| 3 | BA |
Boeing Co
|
1,212,583 | $241,340,392 | |
| 4 | GD |
General Dynamics Corp
|
684,029 | $234,772,428 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
289,791 | $197,707,005 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
685,835 | $158,057,532 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
328,982 | $113,548,134 | |
| 8 | TDG |
TransDigm Group INC
|
83,059 | $96,262,056 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,057,532 | 685,835 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $138,946,968 | 677,724 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||