Geode Capital Management, Llc reports 2.42% increase in ownership of 48Z / Howmet Aerospace Inc.

Howmet Aerospace Inc.

DE ˙ XTRA ˙ US4432011082

212,70 € ↓ -1,50 (-0,70%)

2026-06-04
DEL PRIS

Security	DE:48Z / Howmet Aerospace Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	11,580,901 shares
Latest Disclosed Value	$ 2,667,912,582

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,580,901 shares of Howmet Aerospace Inc. (DE:48Z) valued at $2,254,222,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,307,538 shares of Howmet Aerospace Inc.. This represents a change in shares of 2.42% during the quarter. The current value of the position is $2,463,257,643 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HOWMET AEROSPACE	COM	443201108	11,580,901	273,363	2.42	2,667,913	15.18	0.0887
2026-02-09	2025-12-31	13F	HOWMET AEROSPACE	COM	443201108	11,307,538	221,775	2.00	2,316,277	6.84	0.1429
2025-11-12	2025-09-30	13F	HOWMET AEROSPACE	COM	443201108	11,085,763	146,948	1.34	2,168,045	6.68	0.1383
2025-08-08	2025-06-30	13F	HOWMET AEROSPACE	COM	443201108	10,938,815	719,888	7.04	2,032,221	53.72	0.1424
2025-05-13	2025-03-31	13F	HOWMET AEROSPACE	COM	443201108	10,218,927	408,130	4.16	1,322,069	23.53	0.1039
2025-02-12	2024-12-31	13F	HOWMET AEROSPACE	COM	443201108	9,810,797	308,574	3.25	1,070,267	12.73	0.0829
2024-11-12	2024-09-30	13F	HOWMET AEROSPACE	COM	443201108	9,502,223	453,275	5.01	949,382	35.51	0.0769
2024-08-09	2024-06-30	13F	HOWMET AEROSPACE	COM	443201108	9,048,948	254,153	2.89	700,579	16.72	0.0615
2024-05-13	2024-03-31	13F	HOWMET AEROSPACE	COM	443201108	8,794,795	275,782	3.24	600,226	30.54	0.0555
2024-02-13	2023-12-31	13F	HOWMET AEROSPACE	COM	443201108	8,519,013	184,192	2.21	459,814	19.55	0.0481
2023-11-13	2023-09-30	13F	HOWMET AEROSPACE	COM	443201108	8,334,821	536,649	6.88	384,630	-0.21	0.0458
2023-08-11	2023-06-30	13F	HOWMET AEROSPACE	COM	443201108	7,798,172	-18,488	-0.24	385,438	16.64	0.0453
2023-05-15	2023-03-31	13F	HOWMET AEROSPACE	COM	443201108	7,816,660	178,280	2.33	330,459	110,052.67	0.0429
2023-02-13	2022-12-31	13F	HOWMET AEROSPACE	COM	443201108	7,638,380	221,524	2.99	300	-99.87	0.0422
2022-11-14	2022-09-30	13F	HOWMET AEROSPACE	COM	443201108	7,416,856	92,054	1.26	229,138	-0.35	0.0348
2022-08-12	2022-06-30	13F	HOWMET AEROSPACE	COM	443201108	7,324,802	-11,407	-0.16	229,950	-12.58	0.0337
2022-05-13	2022-03-31	13F	HOWMET AEROSPACE	COM	443201108	7,336,209	260,406	3.68	263,035	17.10	0.0328
2022-02-11	2021-12-31	13F	HOWMET AEROSPACE	COM	443201108	7,075,803	78,456	1.12	224,619	3.16	0.0271
2021-11-12	2021-09-30	13F	HOWMET AEROSPACE	COM	443201108	6,997,347	132,204	1.93	217,747	-7.73	0.0293
2021-08-13	2021-06-30	13F	HOWMET AEROSPACE	COM	443201108	6,865,143	-196,465	-2.78	235,988	4.27	0.0325
2021-05-12	2021-03-31	13F	HOWMET AEROSPACE	COM	443201108	7,061,608	86,774	1.24	226,320	13.95	0.0346
2021-02-12	2020-12-31	13F	HOWMET AEROSPACE	COM	443201108	6,974,834	-3,479	-0.05	198,609	70.54	0.0333
2020-11-13	2020-09-30	13F	HOWMET AEROSPACE	COM	443201108	6,978,313	-421,759	-5.70	116,459	-0.56	0.0228
2020-08-13	2020-06-30	13F	HOWMET AEROSPACE	COM	443201108	7,400,072	7,400,072		117,113		0.0251

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.