Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership32,714 shares
Latest Disclosed Value $ 7,538,618
Captrust Financial Advisors reports 14.63% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 32,714 shares of Howmet Aerospace Inc. (DE:48Z) valued at $6,367,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,539 shares of Howmet Aerospace Inc.. This represents a change in shares of 14.63% during the quarter. The current value of the position is $6,958,268 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)
2026-05-14 2026-03-31 13F HOWMET AEROSPACE INC COM Stock 443201108 32,714 4,175 14.63 7,539 28.83 0.0130
2026-02-17 2025-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 28,539 593 2.12 5,851 6.71 0.0111
2025-11-19 2025-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 27,946 49 0.18 5,484 5.60 0.0112
2025-08-15 2025-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 27,897 142 0.51 5,192 44.22 0.0116
2025-05-15 2025-03-31 13F HOWMET AEROSPACE INC COM Stock 443201108 27,755 799 2.96 3,601 22.12 0.0090
2025-02-14 2024-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 26,956 3,154 13.25 2,948 23.55 0.0084
2024-11-14 2024-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 23,802 4,787 25.17 2,386 61.65 0.0071
2024-08-15 2024-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 19,015 797 4.37 1,476 18.46 0.0048
2024-05-15 2024-03-31 13F HOWMET AEROSPACE INC COM Stock 443201108 18,218 -5,531 -23.29 1,247 -3.04 0.0046
2024-02-14 2023-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 23,749 6,815 40.24 1,285 64.11 0.0044
2023-11-15 2023-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 16,934 1,542 10.02 783 2.76 0.0030
2023-08-15 2023-06-30 13F HOWMET AEROSPACE INC COM Stock 443201108 15,392 1,773 13.02 763 32.06 0.0030
2023-05-15 2023-03-31 13F HOWMET AEROSPACE INC COM Stock 443201108 13,619 1,629 13.59 577 22.25 0.0025
2023-02-15 2022-12-31 13F HOWMET AEROSPACE INC COM Stock 443201108 11,990 -150 -1.24 473 25.87 0.0024
2022-11-16 2022-09-30 13F HOWMET AEROSPACE INC COM Stock 443201108 12,140 242 2.03 375 0.27 0.0022
2022-08-23 2022-06-30 13F/A-1 HOWMET AEROSPACE INC COM Common Stock 443201108 11,898 509 4.47 374 -8.56 0.0024
2022-08-16 2022-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 11,933 544 375 0.0027
2022-05-16 2022-03-31 13F HOWMET AEROSPACE COM 443201108 11,389 677 6.32 409 19.94 0.0026
2022-02-14 2021-12-31 13F HOWMET AEROSPACE INC COM Common Stock 443201108 10,712 1,021 10.54 341 12.91 0.0023
2021-11-16 2021-09-30 13F HOWMET AEROSPACE INC COM Common Stock 443201108 9,691 114 1.19 302 -8.48 0.0025
2021-08-16 2021-06-30 13F HOWMET AEROSPACE INC COM Common Stock 443201108 9,577 844 9.66 330 17.44 0.0031
2021-05-17 2021-03-31 13F HOWMET AEROSPACE INC COM Common Stock 443201108 8,733 7,957 1,025.39 281 1,177.27 0.0030
2021-02-16 2020-12-31 13F HOWMET AEROSPACE INC COM Common Stock 443201108 776 -1,874 -70.72 22 -52.17 0.0003
2020-11-17 2020-09-30 13F HOWMET AEROSPACE INC COM Common Stock 443201108 2,650 2,567 3,092.77 46 4,500.00 0.0008
2020-08-14 2020-06-30 13F HOWMET AEROSPACE INC COM Common Stock 443201108 83 83 1 0.0000
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.