Position in HWM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,186,090
+$745,425 QoQ
Shares Held
26,728
-4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#410
of 1,603 holders
Holding Since
Jun 2020
25 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $116,506,277 across 10 Aerospace & Defense names. HWM ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
232,580 | $44,127,403 | |
| 2 | BA |
Boeing Co
|
105,903 | $22,924,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,396 | $14,466,626 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
27,881 | $8,101,939 | |
| 5 | GE |
General Electric Co
|
20,425 | $7,633,435 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,650 | $7,439,342 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
26,728 | $7,186,090 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
7,165 | $4,016,770 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,090 | 26,728 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,440,665 | 27,947 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,838,764 | 28,479 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,716,964 | 29,134 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,586,319 | 30,013 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,125,024 | 31,797 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,696,596 | 33,799 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,432,760 | 34,242 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,778,998 | 35,798 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,515,281 | 36,757 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,064,190 | 38,141 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,794,037 | 38,790 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,942,752 | 39,200 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,738,822 | 41,039 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,634,293 | 41,469 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,322,876 | 42,770 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,367,162 | 43,471 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,604,397 | 44,641 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,486,524 | 46,702 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,471,423 | 47,161 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,646,459 | 47,765 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,536,456 | 47,820 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,409,191 | 49,376 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,051,688 | 62,900 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,385,511 | 87,414 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||