Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,871,114
+$87,951,459 QoQ
Shares Held
367,742
+676.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#112
of 1,603 holders
Holding Since
Dec 2022
15 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, 20261832 Asset Management L.P. holds $1,428,115,094 across 13 Aerospace & Defense names. HWM ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
19,559,409 | $490,158,789 | |
| 2 | RTX |
RTX Corp
|
1,393,723 | $264,431,064 | |
| 3 | GE |
General Electric Co
|
449,522 | $167,999,857 | |
| 4 | BA |
Boeing Co
|
710,100 | $153,715,347 | |
| 5 | HWM |
Howmet Aerospace Inc.
This page
|
367,742 | $98,871,114 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
306,865 | $89,171,900 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 8 | TDG |
TransDigm Group INC
|
38,202 | $50,886,592 |
All Filings in HWM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,871,114 | 367,742 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,919,655 | 47,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,475,084 | 85,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,187,640 | 485,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,925,756 | 746,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,783,645 | 769,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,573,103 | 535,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,610,742 | 135,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,486 | 470 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,650,870 | 272,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,141,882 | 58,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,317,180 | 460,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,074,764 | 627,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,369,266 | 622,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,686,194 | 423,400 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||