Howmet Aerospace Inc.
US ˙ NYSE ˙ US4432011082

SecurityHWM / Howmet Aerospace Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,427 shares
Latest Disclosed Value $ 559,326
Ellevest, Inc. reports 6.73% increase in ownership of HWM / Howmet Aerospace Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,427 shares of Howmet Aerospace Inc. (US:HWM) valued at $559,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,274 shares of Howmet Aerospace Inc.. This represents a change in shares of 6.73% during the quarter. The current value of the position is $603,425 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)
2026-05-11 2026-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 2,427 153 6.73 559 19.96 0.0778
2026-02-10 2025-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 2,274 280 14.04 466 19.18 0.0645
2025-11-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 1,994 104 5.50 391 11.40 0.0559
2025-08-05 2025-06-30 13F HOWMET AEROSPACE COM 443201108 1,890 192 11.31 352 59.55 0.0561
2025-05-14 2025-03-31 13F HOWMET AEROSPACE COM 443201108 1,698 1,698 220 0.0147
2023-08-09 2023-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 0 -2,163 -100.00 0 -100.00
2023-05-04 2023-03-31 13F HOWMET AEROSPACE INC COM Stock 443201108 2,163 696 47.44 92 59.65 0.0071
2023-02-03 2022-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 1,467 -529 -26.50 58 -8.06 0.0049
2022-11-02 2022-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 1,996 -7 -0.35 62 -1.59 0.0059
2022-07-18 2022-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 2,003 -93 -4.44 63 -16.00 0.0059
2022-04-19 2022-03-31 13F HOWMET AEROSPACE Stock 443201108 2,096 676 47.61 75 66.67 0.0063
2022-01-24 2021-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 1,420 -199 -12.29 45 -11.76 0.0040
2021-10-19 2021-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 1,619 -100 -5.82 51 -13.56 0.0050
2021-07-13 2021-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 1,719 247 16.78 59 25.53 0.0059
2021-05-03 2021-03-31 13F HOWMET AEROSPACE INC COM Stock 443201108 1,472 378 34.55 47 51.61 0.0057
2021-02-04 2020-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 1,094 890 436.27 31 933.33 0.0045
2020-10-26 2020-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 204 -217 -51.54 3 -57.14 0.0005
2020-07-06 2020-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 421 421 7 0.0015
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.