Position in HWM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$13,747,859
+$2,783,186 QoQ
Shares Held
59,654
+11.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 11.352130619908136.ToString("F0")%
Shared 16.035806484058067.ToString("F0")%
None 72.61206289603379.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. HWM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
59,654 | $13,747,859 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,747,859 | 59,654 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $10,964,673 | 53,481 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,868,394 | 55,386 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,759,692 | 63,180 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,841,658 | 60,446 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,580,026 | 60,163 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,619,105 | 66,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,864,915 | 62,668 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,520,005 | 66,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,327,621 | 61,486 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,808,207 | 60,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,046,698 | 61,475 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,993,354 | 70,648 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,523,026 | 64,020 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,951,125 | 63,082 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,985,217 | 63,123 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,025,793 | 56,366 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,654,681 | 51,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,420,691 | 45,535 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,552,355 | 45,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,297,954 | 40,397 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,040,995 | 36,475 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $572,492 | 34,240 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $491,110 | 30,985 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||