Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership32,769 shares
Latest Disclosed Value $ 7,551,943
Crossmark Global Holdings, Inc. reports 10.33% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,769 shares of Howmet Aerospace Inc. (DE:48Z) valued at $6,378,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,700 shares of Howmet Aerospace Inc.. This represents a change in shares of 10.33% during the quarter. The current value of the position is $6,969,966 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 COM 443201108 32,769 3,069 10.33 7,552 24.01 0.1103
2026-02-03 2025-12-31 13F HOWMET AEROSPACE COM 443201108 29,700 9,106 44.22 6,089 50.68 0.0869
2025-11-12 2025-09-30 13F HOWMET AEROSPACE COM 443201108 20,594 1,537 8.07 4,041 13.93 0.0605
2025-08-08 2025-06-30 13F HOWMET AEROSPACE COM 443201108 19,057 1,156 6.46 3,547 52.76 0.0573
2025-04-30 2025-03-31 13F HOWMET AEROSPACE COM 443201108 17,901 516 2.97 2,322 232,100.00 0.0410
2025-01-16 2024-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 17,385 -915 -5.00 2 0.00 0.0347
2024-11-04 2024-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 18,300 -1,542 -7.77 2 0.00 0.0327
2024-07-29 2024-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 19,842 -3,673 -15.62 2 0.00 0.0294
2024-05-13 2024-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 23,515 -1,404 -5.63 2 0.00 0.0308
2024-02-13 2023-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 24,919 -428 -1.69 1 0.00 0.0280
2023-11-08 2023-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 25,347 41 0.16 1 0.00 0.0267
2023-07-31 2023-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 25,306 357 1.43 1 0.00 0.0275
2023-05-12 2023-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 24,949 15 0.06 1 0.0249
2023-01-19 2022-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 24,934 1,175 4.95 1 -100.00 0.0245
2022-11-01 2022-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 23,759 -974 -3.94 735 -5.53 0.0204
2022-07-29 2022-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 24,733 -140 -0.56 778 -12.98 0.0202
2022-05-11 2022-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 24,873 430 1.76 894 14.91 0.0199
2022-01-10 2021-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 24,443 -5,730 -18.99 778 -17.32 0.0169
2021-10-21 2021-09-30 13F/A-1 HOWMET AEROSPACE INC COM COM 443201108 30,173 960 3.29 941 -6.55 0.0220
2021-07-21 2021-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 29,213 1,424 5.12 1,007 12.77 0.0237
2021-04-15 2021-03-31 13F HOWMET AEROSPACE INC COM COM 443201108 27,789 210 0.76 893 13.47 0.0221
2021-01-14 2020-12-31 13F HOWMET AEROSPACE INC COM COM 443201108 27,579 955 3.59 787 76.85 0.0199
2020-10-08 2020-09-30 13F HOWMET AEROSPACE INC COM COM 443201108 26,624 -230 -0.86 445 4.46 0.0125
2020-08-14 2020-06-30 13F HOWMET AEROSPACE INC COM COM 443201108 26,854 26,854 426 0.0124
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.