Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,960
New position
Shares Held
833
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,279
of 1,603 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALERUS FINANCIAL NA holds $21,480,647 across 10 Aerospace & Defense names. HWM ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,561 | $10,300,372 | |
| 2 | HEI |
Heico Corp
|
15,300 | $5,449,707 | |
| 3 | RTX |
RTX Corp
|
16,539 | $3,137,944 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,276 | $2,178,450 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
833 | $223,960 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
210 | $106,955 | |
| 7 | BA |
Boeing Co
|
257 | $55,632 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
60 | $17,435 |
All Filings in HWM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,960 | 833 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||