Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,497,178
+$7,481,395 QoQ
Shares Held
91,115
+23.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#234
of 1,603 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $165,369,004 across 11 Aerospace & Defense names. HWM ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
82,145 | $30,700,050 | |
| 2 | TDG |
TransDigm Group INC
|
19,861 | $26,455,646 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
91,115 | $24,497,178 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
32,382 | $18,153,673 | |
| 5 | HEI |
Heico Corp
|
52,364 | $16,440,625 | |
| 6 | CW |
Curtiss Wright Corp
|
20,818 | $15,775,047 | |
| 7 | RKLB |
Rocket Lab Corp
|
97,870 | $9,948,485 | |
| 8 | RTX |
RTX Corp
|
48,062 | $9,118,803 |
All Filings in HWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,497,178 | 91,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,015,783 | 73,834 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,696,361 | 66,805 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,308,057 | 11,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,571,123 | 8,441 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,023,958 | 7,893 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,661,111 | 15,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,034,968 | 30,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,953,248 | 25,161 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $274,541 | 4,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $892,492 | 16,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $765,807 | 16,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $820,614 | 16,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $708,045 | 16,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $796,397 | 20,208 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $304,289 | 9,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,295 | 8,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,815 | 8,676 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||