Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership103,167 shares
Latest Disclosed Value $ 21,151,298
Cibc World Markets Corp reports 106.28% increase in ownership of 48Z / Howmet Aerospace Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 103,167 shares of Howmet Aerospace Inc. (DE:48Z) valued at $18,564,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 50,013 shares of Howmet Aerospace Inc.. This represents a change in shares of 106.28% during the quarter. The current value of the position is $21,943,621 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)
2026-02-12 2025-12-31 13F HOWMET AEROSPACE COM 443201108 103,167 53,154 106.28 21,151 127.23 0.1018
2025-08-14 2025-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 50,013 2,027 4.22 9,309 49.53 0.0584
2025-05-13 2025-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 47,986 -15,285 -24.16 6,225 -10.03 0.0490
2025-02-10 2024-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 63,271 9,020 16.63 6,920 27.23 0.0405
2024-11-13 2024-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 54,251 4,264 8.53 5,439 40.15 0.0392
2024-08-12 2024-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 49,987 10,776 27.48 3,880 44.61 0.0254
2024-05-13 2024-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 39,211 -11,149 -22.14 2,683 -1.54 0.0176
2024-02-13 2023-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 50,360 28,746 133.00 2,725 172.77 0.0149
2023-11-13 2023-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 21,614 -21,485 -49.85 1,000 -53.21 0.0098
2023-08-04 2023-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 43,099 24,479 131.47 2,136 170.94 0.0173
2023-05-11 2023-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 18,620 -24,668 -56.99 789 -53.78 0.0129
2023-02-09 2022-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 43,288 43,288 1,706 0.0115
2022-11-14 2022-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 0 -26,257 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 26,257 3,177 13.77 826 -0.36 0.0078
2022-05-13 2022-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 23,080 9,375 68.41 829 90.14 0.0065
2022-02-11 2021-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 13,705 -8,056 -37.02 436 -35.79 0.0023
2021-11-12 2021-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 21,761 -5,379 -19.82 679 -27.46 0.0046
2021-08-10 2021-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 27,140 -10,068 -27.06 936 -21.67 0.0065
2021-05-07 2021-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 37,208 -34,698 -48.25 1,195 -41.76 0.0075
2021-02-12 2020-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 71,906 -83,998 -53.88 2,052 -21.29 0.0103
2020-11-12 2020-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 155,904 8,912 6.06 2,607 11.89 0.0254
2020-08-12 2020-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 146,992 146,992 2,330 0.0250
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.