Position in HWM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,381,271
+$921,878 QoQ
Shares Held
46,051
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#16
of 198 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BURNEY CO/ holds $83,339,375 across 16 Aerospace & Defense names. HWM ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,283 | $21,493,183 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
48,518 | $14,098,845 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
46,051 | $12,381,271 | |
| 4 | CW |
Curtiss Wright Corp
|
14,083 | $10,671,534 | |
| 5 | LMT |
Lockheed Martin Corp
|
16,066 | $8,184,984 | |
| 6 | GD |
General Dynamics Corp
|
13,198 | $4,675,259 | |
| 7 | VVX |
V2X, Inc.
|
39,266 | $2,927,672 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,438 | $1,801,931 |
All Filings in HWM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,381,271 | 46,051 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,459,393 | 49,724 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,591,508 | 61,416 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,405,464 | 63,219 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $21,922,019 | 117,778 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,757,088 | 106,044 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,306,613 | 21,090 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,558,787 | 15,549 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,104,597 | 14,229 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||