Position in HWM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$541,793,761
+$180,815,512 QoQ
Shares Held
2,015,152
+28.7% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#29
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,570,620
PutShares
17,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. HWM ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in HWM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,570,620 | 17,000 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $541,793,761 | 2,015,152 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,917,820 | 17,000 | Put | Defined | 2026-05-06 | |
| 2026-03-31 | $360,978,249 | 1,566,338 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $337,772,699 | 1,647,511 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $350,422,621 | 1,785,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,628,537 | 1,819,312 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $199,496,583 | 1,537,783 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $166,312,720 | 1,520,643 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $156,945,381 | 1,565,540 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $110,446,834 | 1,422,734 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $115,963,935 | 1,694,636 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $91,301,192 | 1,687,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,860,077 | 1,640,218 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $86,366,769 | 1,742,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,445,811 | 1,922,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,518,096 | 1,560,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,698,718 | 2,059,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,398,442 | 2,206,628 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $107,163,047 | 2,981,721 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,931,172 | 2,856,776 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $82,374,390 | 2,640,205 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $83,101,715 | 2,410,842 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $109,704,732 | 3,414,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,809,097 | 1,850,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,229,999 | 2,047,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,381,573 | 3,241,740 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||