Howmet Aerospace Inc.
US ˙ NYSE ˙ US4432011082

SecurityHWM / Howmet Aerospace Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership7,744 shares
Latest Disclosed Value $ 1,784,578
CENTRAL TRUST Co reports 12.33% increase in ownership of HWM / Howmet Aerospace Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 7,744 shares of Howmet Aerospace Inc. (US:HWM) valued at $1,784,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,894 shares of Howmet Aerospace Inc.. This represents a change in shares of 12.33% during the quarter. The current value of the position is $1,925,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F HOWMET AEROSPACE COM 443201108 7,744 850 12.33 1,785 26.26 0.0351
2026-02-02 2025-12-31 13F HOWMET AEROSPACE COM 443201108 6,894 -541 -7.28 1,413 -3.09 0.0277
2025-11-06 2025-09-30 13F HOWMET AEROSPACE COM 443201108 7,435 72 0.98 1,459 6.42 0.0305
2025-08-07 2025-06-30 13F HOWMET AEROSPACE COM 443201108 7,363 1,357 22.59 1,370 75.87 0.0316
2025-04-18 2025-03-31 13F HOWMET AEROSPACE COM 443201108 6,006 2,837 89.52 779 125.14 0.0192
2025-01-24 2024-12-31 13F HOWMET AEROSPACE COM 443201108 3,169 0 0.00 347 9.15 0.0085
2024-10-22 2024-09-30 13F HOWMET AEROSPACE COM 443201108 3,169 -119 -3.62 318 24.31 0.0074
2024-08-05 2024-06-30 13F HOWMET AEROSPACE COM 443201108 3,288 66 2.05 255 15.91 0.0063
2024-04-24 2024-03-31 13F HOWMET AEROSPACE COM 443201108 3,222 54 1.70 220 28.65 0.0055
2024-01-24 2023-12-31 13F HOWMET AEROSPACE COM 443201108 3,168 1 0.03 171 17.12 0.0046
2023-10-26 2023-09-30 13F HOWMET AEROSPACE COM 443201108 3,167 -320 -9.18 146 -15.12 0.0042
2023-07-26 2023-06-30 13F HOWMET AEROSPACE COM 443201108 3,487 321 10.14 173 28.36 0.0048
2023-04-19 2023-03-31 13F HOWMET AEROSPACE COM 443201108 3,166 0 0.00 134 8.06 0.0039
2023-01-26 2022-12-31 13F HOWMET AEROSPACE COM 443201108 3,166 0 0.00 125 26.53 0.0038
2022-11-17 2022-09-30 13F/A-2 HOWMET AEROSPACE COM 443201108 3,166 0 0.00 98 -2.00 0.0034
2022-11-04 2022-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 3,166 0 100 0.0018
2022-11-03 2022-09-30 13F HOWMET AEROSPACE COM 443201108 3,166 0 100 0.0018
2022-08-09 2022-06-30 13F HOWMET AEROSPACE COM 443201108 3,166 0 0.00 100 -12.28 0.0033
2022-05-03 2022-03-31 13F HOWMET AEROSPACE COMMON STOCK 443201108 3,166 -28 -0.88 114 12.87 0.0033
2022-02-08 2021-12-31 13F HOWMET AEROSPACE COMMON STOCK 443201108 3,194 463 16.95 101 17.44 0.0028
2021-10-19 2021-09-30 13F HOWMET AEROSPACE COMMON STOCK 443201108 2,731 -127 -4.44 86 -13.13 0.0031
2021-07-23 2021-06-30 13F HOWMET AEROSPACE COMMON STOCK 443201108 2,858 0 0.00 99 7.61 0.0036
2021-04-23 2021-03-31 13F HOWMET AEROSPACE COMMON STOCK 443201108 2,858 0 0.00 92 12.20 0.0036
2021-01-29 2020-12-31 13F HOWMET AEROSPACE COMMON STOCK 443201108 2,858 0 0.00 82 70.83 0.0034
2020-10-22 2020-09-30 13F HOWMET AEROSPACE COMMON STOCK 443201108 2,858 0 0.00 48 6.67 0.0022
2020-07-14 2020-06-30 13F HOWMET AEROSPACE COMMON STOCK 443201108 2,858 2,858 45 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.