Howmet Aerospace Inc.
US ˙ NYSE ˙ US4432011082

SecurityHWM / Howmet Aerospace Inc.
InstitutionCreative Planning
Latest Disclosed Ownership108,199 shares
Latest Disclosed Value $ 24,935,622
Creative Planning reports 13.78% increase in ownership of HWM / Howmet Aerospace Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 108,199 shares of Howmet Aerospace Inc. (US:HWM) valued at $24,935,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,096 shares of Howmet Aerospace Inc.. This represents a change in shares of 13.78% during the quarter. The current value of the position is $26,901,517 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)
2026-05-12 2026-03-31 13F HOWMET AEROSPACE COM 443201108 108,199 13,103 13.78 24,936 27.90 0.0166
2026-02-17 2025-12-31 13F HOWMET AEROSPACE COM 443201108 95,096 6,222 7.00 19,497 11.80 0.0140
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 88,874 9,206 11.56 17,440 17.61 0.0133
2025-08-08 2025-06-30 13F HOWMET AEROSPACE COM 443201108 79,668 8,585 12.08 14,829 60.81 0.0127
2025-05-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 71,083 12,011 20.33 9,222 42.74 0.0087
2025-02-14 2024-12-31 13F HOWMET AEROSPACE COM 443201108 59,072 6,902 13.23 6,461 23.52 0.0063
2024-10-11 2024-09-30 13F HOWMET AEROSPACE COM 443201108 52,170 6,537 14.33 5,230 47.66 0.0052
2024-08-15 2024-06-30 13F HOWMET AEROSPACE COM 443201108 45,633 4,773 11.68 3,542 26.68 0.0038
2024-05-13 2024-03-31 13F HOWMET AEROSPACE COM 443201108 40,860 3,642 9.79 2,796 38.83 0.0031
2024-02-14 2023-12-31 13F HOWMET AEROSPACE COM 443201108 37,218 5,291 16.57 2,014 36.45 0.0037
2023-11-16 2023-09-30 13F HOWMET AEROSPACE COM 443201108 31,927 -8,681 -21.38 1,477 -26.64 0.0020
2023-07-21 2023-06-30 13F HOWMET AEROSPACE COM 443201108 40,608 10,858 36.50 2,013 59.68 0.0027
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 29,750 -2,037 -6.41 1,261 0.64 0.0018
2023-02-10 2022-12-31 13F HOWMET AEROSPACE COM 443201108 31,787 2,188 7.39 1,253 36.83 0.0019
2022-11-03 2022-09-30 13F HOWMET AEROSPACE COM 443201108 29,599 3,551 13.63 915 11.72 0.0016
2022-08-15 2022-06-30 13F HOWMET AEROSPACE COM 443201108 26,048 -1,280 -4.68 819 -16.60 0.0013
2022-05-16 2022-03-31 13F HOWMET AEROSPACE COM 443201108 27,328 10,160 59.18 982 79.85 0.0015
2022-02-11 2021-12-31 13F HOWMET AEROSPACE COM 443201108 17,168 2,013 13.28 546 15.43 0.0009
2021-11-10 2021-09-30 13F HOWMET AEROSPACE COM 443201108 15,155 6,262 70.41 473 54.07 0.0008
2021-08-04 2021-06-30 13F HOWMET AEROSPACE COM 443201108 8,893 -7,327 -45.17 307 -41.07 0.0005
2021-04-30 2021-03-31 13F CreativePlanning COM 443201108 16,220 -786 -4.62 521 7.42 0.0010
2021-01-29 2020-12-31 13F HOWMET AEROSPACE COM 443201108 17,006 -3,207 -15.87 485 43.49 0.0011
2020-11-05 2020-09-30 13F HOWMET AEROSPACE COM 443201108 20,213 4,438 28.13 338 35.20 0.0009
2020-07-23 2020-06-30 13F HOWMET AEROSPACE COM 443201108 15,775 3,455 28.04 250 26.26 0.0007
2020-05-05 2020-03-31 13F HOWMET AEROSPACE COM 443201108 12,320 12,320 198 0.0007
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.