Position in HWM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,743,985
+$504,836 QoQ
Shares Held
10,206
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#570
of 1,603 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $7,504,589 across 23 Aerospace & Defense names. HWM ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
This page
|
10,206 | $2,743,985 | |
| 2 | TXT |
Textron Inc
|
11,827 | $1,084,890 | |
| 3 | HEI |
Heico Corp
|
2,812 | $1,001,606 | |
| 4 | GE |
General Electric Co
|
2,060 | $769,883 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,031 | $299,598 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,069 | $236,035 | |
| 8 | TDG |
TransDigm Group INC
|
134 | $178,493 |
All Filings in HWM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,985 | 10,206 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,239,149 | 9,716 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,106,785 | 10,276 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,041,184 | 10,402 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,811,975 | 9,735 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,278,618 | 9,856 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,302,159 | 11,906 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,210,919 | 12,079 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $937,304 | 12,074 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $825,881 | 12,069 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $670,817 | 12,395 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $572,945 | 12,388 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $650,177 | 13,119 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $600,552 | 14,174 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $562,262 | 14,267 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $441,278 | 14,267 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||