Position in HWM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,105,014
+$183,174 QoQ
Shares Held
4,110
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#755
of 1,603 holders
Holding Since
Mar 2020
26 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, 2026SHUFRO ROSE & CO LLC holds $5,063,872 across 8 Aerospace & Defense names. HWM ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,969 | $1,132,497 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
4,110 | $1,105,014 | |
| 3 | GE |
General Electric Co
|
2,329 | $870,417 | |
| 4 | LMT |
Lockheed Martin Corp
|
987 | $502,837 | |
| 5 | BA |
Boeing Co
|
2,000 | $432,940 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,857 | $410,545 | |
| 7 | ACHR |
Archer Aviation Inc.
|
83,200 | $393,536 | |
| 8 | GD |
General Dynamics Corp
|
610 | $216,086 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,014 | 4,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $921,840 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $842,632 | 4,110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $817,297 | 4,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,519,751 | 8,165 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,059,245 | 8,165 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $893,006 | 8,165 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $818,541 | 8,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $633,848 | 8,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $558,730 | 8,165 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $441,889 | 8,165 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $377,631 | 8,165 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $404,657 | 8,165 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $345,951 | 8,165 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $321,782 | 8,165 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $252,543 | 8,165 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $256,789 | 8,165 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $293,450 | 8,165 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $259,891 | 8,165 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $254,748 | 8,165 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $297,958 | 8,644 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $277,731 | 8,644 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $303,779 | 10,644 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,548,807 | 92,632 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,488,425 | 93,907 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,763,547 | 305,582 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||