Position in HWM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$20,309,287
-$2,915,993 QoQ
Shares Held
88,125
-22.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $358,237,860 across 49 Aerospace & Defense names. HWM ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
361,309 | $69,696,506 | |
| 2 | GE |
General Electric Co
|
215,387 | $61,120,368 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
56,203 | $38,343,934 | |
| 4 | BA |
Boeing Co
|
189,742 | $37,764,350 | |
| 5 | LMT |
Lockheed Martin Corp
|
56,292 | $34,022,321 | |
| 6 | GD |
General Dynamics Corp
|
90,841 | $31,178,448 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
88,125 | $20,309,287 | |
| 8 | TDG |
TransDigm Group INC
|
16,922 | $19,611,921 |
All Filings in HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,309,287 | 88,125 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,225,280 | 113,283 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,881,815 | 106,415 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,190,737 | 76,241 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,719,036 | 113,459 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,666,301 | 33,522 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,246,195 | 32,381 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,159,803 | 53,585 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,177,305 | 31,818 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,702,128 | 31,451 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,449,983 | 31,351 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,647,919 | 33,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,425,792 | 33,651 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,249,769 | 31,712 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $978,810 | 31,646 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $995,266 | 31,646 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $896,559 | 24,946 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $794,031 | 24,946 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $778,315 | 24,946 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $859,888 | 24,946 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $811,153 | 25,246 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $720,520 | 25,246 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $413,753 | 24,746 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $423,924 | 26,746 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $478,538 | 38,855 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||