SEC 13F Intelligence

Newport Trust Company, LLC / HWM

Newport Trust Company, LLC’s Howmet Aerospace Inc Position

Does Newport Trust Company, LLC own Howmet Aerospace Inc (HWM)? Not currently — the last reported position was 972.8K shares worth $191M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$191M
Q3 2025
Shares
972.8K
% of Portfolio
+0.43%
Quarters Held
6
position exited

Position History HWM

Reported value by quarter
Q4 ’20: $32MQ4 ’20Q3 ’24: $134MQ3 ’24Q4 ’24: $139MQ4 ’24Q1 ’25: $153MQ1 ’25Q2 ’25: $199MQ2 ’25Q3 ’25: $191MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025972.8K$191M+0.43%
Q2 20251.07M$199M+0.48%
Q1 20251.18M$153M+0.39%
Q4 20241.27M$139M+0.34%
Q3 20241.34M$134M+0.32%
Q4 20201.13M$32M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of HWM.