MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in HWM — Howmet Aerospace Inc.
CIK 912938
Boston, MA
Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,336,717,606
-$420,470,751 QoQ
Shares Held
4,971,798
-34.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#16
of 1,603 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 17%
None 5%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names. HWM ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,737,526 | $2,226,960,804 | |
| 2 | BA |
Boeing Co
|
6,890,252 | $1,491,532,848 | |
| 3 | GD |
General Dynamics Corp
|
4,140,985 | $1,466,902,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
4,971,798 | $1,336,717,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
7,062,255 | $1,206,656,885 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,005,241 | $1,106,558,675 | |
| 7 | CW |
Curtiss Wright Corp
|
817,077 | $619,148,265 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,019,560 | $571,575,528 |
All Filings in HWM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,717,606 | 4,971,798 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,757,188,357 | 7,624,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,011,343,375 | 9,810,474 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,279,557,006 | 11,616,761 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,617,773,079 | 14,064,219 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,966,908,008 | 15,161,551 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,832,721,400 | 16,757,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,883,660,204 | 18,789,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,540,615,165 | 19,845,616 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,550,638,784 | 22,660,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,250,021,163 | 23,097,213 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,087,216,276 | 23,507,379 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,120,547,434 | 22,609,916 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,009,407,623 | 23,823,640 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $728,513,827 | 18,485,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $583,726,759 | 18,872,511 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $594,036,654 | 18,888,288 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $647,161,801 | 18,006,728 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $546,695,938 | 17,175,493 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $364,196,287 | 11,672,958 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $340,792,408 | 9,886,638 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $208,208,598 | 6,480,193 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,407,342 | 3,973,628 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||