Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,222,271,948
+$456,991,695 QoQ
Shares Held
18,321,062
-0.2% QoQ
Ownership
4.58%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. HWM ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,222,271,948 | 18,321,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,765,280,253 | 18,365,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,525,205,624 | 17,964,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,291,909,139 | 17,686,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,267,764,854 | 17,480,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,916,038,483 | 17,518,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,748,377,644 | 17,440,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,324,057,668 | 17,056,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,613,058 | 16,580,638 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $918,743,501 | 16,976,044 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $768,697,200 | 16,620,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,451,040 | 16,332,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $697,704,205 | 16,466,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $654,728,734 | 16,613,264 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $513,013,021 | 16,586,260 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $526,946,196 | 16,755,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $633,116,596 | 17,615,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $561,670,874 | 17,645,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $548,214,763 | 17,570,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $610,006,696 | 17,696,742 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $578,682,923 | 18,010,673 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $522,695,116 | 18,314,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $318,660,544 | 19,058,645 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $339,157,650 | 21,397,959 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||