Position in HWM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,165,393
+$3,224,734 QoQ
Shares Held
39,770
+37.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALLSTATE CORP holds $147,960,457 across 27 Aerospace & Defense names. HWM ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,063 | $31,232,577 | |
| 2 | RTX |
RTX Corp
|
126,491 | $24,400,113 | |
| 3 | LMT |
Lockheed Martin Corp
|
22,006 | $13,300,206 | |
| 4 | BA |
Boeing Co
|
56,773 | $11,299,529 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,434 | $9,847,451 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
39,770 | $9,165,393 | |
| 7 | GD |
General Dynamics Corp
|
25,188 | $8,645,024 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,722 | $6,461,898 |
All Filings in HWM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,165,393 | 39,770 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,940,659 | 28,976 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,754,872 | 14,039 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,855,528 | 14,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,240,693 | 11,344 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $473,471 | 12,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $346,044 | 11,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $351,862 | 11,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,536 | 11,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,965 | 12,440 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $364,228 | 11,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,402 | 11,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $373,832 | 11,635 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $307,461 | 10,773 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $274,057 | 16,391 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $259,797 | 16,391 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||