Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionPatton Fund Management, Inc.
Latest Disclosed Ownership11,111 shares
Latest Disclosed Value $ 2,560,641
Patton Fund Management, Inc. reports 63.01% decrease in ownership of 48Z / Howmet Aerospace Inc.

On April 22, 2026 - Patton Fund Management, Inc. filed a 13F-HR form disclosing ownership of 11,111 shares of Howmet Aerospace Inc. (DE:48Z) valued at $2,162,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,035 shares of Howmet Aerospace Inc.. This represents a change in shares of -63.01% during the quarter. The current value of the position is $2,363,310 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)
2026-04-22 2026-03-31 13F HOWMET AEROSPACE COM 443201108 11,111 -18,924 -63.01 2,561 -58.42 0.4349
2026-01-23 2025-12-31 13F HOWMET AEROSPACE COM 443201108 30,035 11,635 63.23 6,158 70.55 0.8255
2025-10-14 2025-09-30 13F HOWMET AEROSPACE COM 443201108 18,400 16,778 1,034.40 3,611 1,099.34 0.6490
2025-07-16 2025-06-30 13F HOWMET AEROSPACE COM 443201108 1,622 1,622 302 0.0661
2023-04-06 2023-03-31 13F HOWMET AEROSPACE COM 443201108 0 -76,286 -100.00 0 -100.00
2023-02-10 2022-12-31 13F HOWMET AEROSPACE COM 443201108 76,286 38,541 102.11 3,006 157.58 0.8792
2022-10-21 2022-09-30 13F HOWMET AEROSPACE COM 443201108 37,745 -3,692 -8.91 1,167 -10.44 0.4735
2022-07-22 2022-06-30 13F HOWMET AEROSPACE COM 443201108 41,437 -28,729 -40.94 1,303 -48.33 0.4880
2022-04-29 2022-03-31 13F/A-1 HOWMET AEROSPACE COM 443201108 70,166 70,166 2,522 0.6890
2022-04-20 2022-03-31 13F HOWMET AEROSPACE COM 443201108 70,166 70,166 2,522 0.7211
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.