Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,866,328
+$4,481,319 QoQ
Shares Held
264,108
-4.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 73.7921607827101.ToString("F0")%
None 26.207839217289898.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,364,312,785 across 39 Aerospace & Defense names. HWM ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,355,604 | $269,805,862 | |
| 2 | RTX |
RTX Corp
|
1,203,154 | $232,088,405 | |
| 3 | GE |
General Electric Co
|
637,156 | $180,805,756 | |
| 4 | LMT |
Lockheed Martin Corp
|
184,529 | $111,527,481 | |
| 5 | CAE |
Cae Inc
|
4,154,727 | $108,230,636 | |
| 6 | GD |
General Dynamics Corp
|
313,679 | $107,660,904 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
264,108 | $60,866,328 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
84,840 | $57,881,239 |
All Filings in HWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,866,328 | 264,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,385,009 | 275,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,685,041 | 253,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,004,587 | 322,380 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $40,159,088 | 309,559 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,353,435 | 250,100 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,488,661 | 254,251 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,428,754 | 108,576 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,125,716 | 89,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,524,543 | 120,557 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,010,475 | 86,713 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,033,532 | 121,742 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,381,141 | 103,402 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,431,119 | 163,185 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,263,520 | 40,851 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,871,841 | 59,518 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,381,389 | 38,436 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $186,077 | 5,846 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||