Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,818
+$146,227 QoQ
Shares Held
3,808
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#770
of 1,597 holders
Holding Since
Jun 2025
5 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, 2026DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. HWM ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
318,890 | $60,502,999 | |
| 2 | GE |
General Electric Co
|
128,076 | $47,865,843 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
58,991 | $30,044,706 | |
| 4 | HWM |
Howmet Aerospace Inc.
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|
3,808 | $1,023,818 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,046 | $673,409 | |
| 6 | BA |
Boeing Co
|
3,016 | $652,873 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,052 | $596,290 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,154 | $587,916 |
All Filings in HWM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,818 | 3,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $877,591 | 3,808 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $843,657 | 4,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $806,112 | 4,108 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,067 | 1,639 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||