Position in HWM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,188,729
-$13,283,047 QoQ
Shares Held
301,974
-26.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#129
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. HWM ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,188,729 | 301,974 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $94,471,776 | 409,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $98,957,003 | 482,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,846,473 | 534,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,726,592 | 535,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,204,560 | 394,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,707,642 | 399,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,362,053 | 402,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,101,366 | 27,069 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $62,330,834 | 910,870 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $52,593,274 | 971,790 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,011,808 | 475,931 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $18,007,923 | 363,356 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,613,525 | 85,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,044,924 | 102,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $965,943 | 31,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $982,183 | 31,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,122,406 | 31,230 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $972,947 | 30,567 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,219,483 | 39,086 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,347,294 | 39,086 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,008,303 | 31,382 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $893,958 | 31,323 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $410,559 | 24,555 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $652,354 | 41,158 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $522,986 | 42,464 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||