Position in HWM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,796,023
+$3,742,497 QoQ
Shares Held
32,716
+49.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#380
of 1,597 holders
Holding Since
Mar 2023
14 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, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. HWM ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
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|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in HWM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,796,023 | 32,716 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,053,526 | 21,928 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,469,845 | 21,802 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,046,690 | 5,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $987,977 | 5,308 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,789 | 484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,747 | 464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,917 | 468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,330 | 468 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $86,084 | 1,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,549 | 1,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,060 | 1,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,516 | 1,100 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $48,937 | 1,155 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||