Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,537,217
+$3,431,109 QoQ
Shares Held
128,458
-4.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 1,603 holders
Holding Since
Jun 2020
12 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. HWM ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in HWM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,537,217 | 128,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,106,108 | 134,974 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,468 | 412 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $80,846 | 412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $513,904 | 2,761 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $399,308 | 3,078 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $194,384 | 1,939 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,512,620 | 19,485 | Shares | Defined | 2024-08-06 | |
| 2021-03-31 | $299,001 | 9,306 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,306,872 | 115,868 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $92,796 | 5,550 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $71,451 | 4,508 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||