Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership87,168 shares
Latest Disclosed Value $ 20,088,778
Pnc Financial Services Group, Inc. reports 13.67% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 87,168 shares of Howmet Aerospace Inc. (DE:48Z) valued at $16,967,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 76,682 shares of Howmet Aerospace Inc.. This represents a change in shares of 13.67% during the quarter. The current value of the position is $18,540,634 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)
2026-05-08 2026-03-31 13F HOWMET AEROSPACE COM 443201108 87,168 10,486 13.67 20,089 27.78 0.0116
2026-02-06 2025-12-31 13F HOWMET AEROSPACE COM 443201108 76,682 3,330 4.54 15,721 9.23 0.0086
2025-11-07 2025-09-30 13F HOWMET AEROSPACE COM 443201108 73,352 854 1.18 14,394 6.67 0.0087
2025-08-08 2025-06-30 13F HOWMET AEROSPACE COM 443201108 72,498 511 0.71 13,494 44.50 0.0087
2025-05-09 2025-03-31 13F HOWMET AEROSPACE COM 443201108 71,987 6,417 9.79 9,339 30.22 0.0049
2025-02-07 2024-12-31 13F HOWMET AEROSPACE COM 443201108 65,570 3,676 5.94 7,171 15.59 0.0048
2024-11-08 2024-09-30 13F HOWMET AEROSPACE COM 443201108 61,894 13,022 26.65 6,205 63.56 0.0040
2024-08-09 2024-06-30 13F HOWMET AEROSPACE COM 443201108 48,872 -882 -1.77 3,794 11.43 0.0025
2024-05-10 2024-03-31 13F HOWMET AEROSPACE COM 443201108 49,754 -2,354 -4.52 3,405 20.71 0.0024
2024-03-22 2023-12-31 13F/A-1 HOWMET AEROSPACE COM 443201108 52,108 1,397 2.75 2,820 20.26 0.0022
2024-02-09 2023-12-31 13F HOWMET AEROSPACE COM 443201108 52,108 1,397 2,820 0.0022
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 50,711 -6,102 -10.74 2,345 -16.70 0.0020
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 56,813 4,211 8.01 2,816 26.35 0.0024
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 52,602 1,664 3.27 2,229 11.01 0.0020
2023-02-10 2022-12-31 13F HOWMET AEROSPACE COM 443201108 50,938 -323 -0.63 2,007 26.54 0.0019
2022-11-10 2022-09-30 13F HOWMET AEROSPACE COM 443201108 51,261 2,031 4.13 1,586 2.39 0.0017
2022-08-12 2022-06-30 13F HOWMET AEROSPACE COM 443201108 49,230 1,137 2.36 1,549 -10.36 0.0015
2022-05-12 2022-03-31 13F HOWMET AEROSPACE COM 443201108 48,093 1,690 3.64 1,728 16.99 0.0015
2022-02-11 2021-12-31 13F HOWMET AER Common Stock 443201108 46,403 203 0.44 1,477 2.57 0.0012
2021-11-05 2021-09-30 13F HOWMET AER Common Stock 443201108 46,200 477 1.04 1,440 -8.69 0.0013
2021-08-06 2021-06-30 13F HOWMET AER Common Stock 443201108 45,723 -45,617 -49.94 1,577 -46.27 0.0014
2021-05-07 2021-03-31 13F HOWMET AER Common Stock 443201108 91,340 -4,969 -5.16 2,935 6.77 0.0028
2021-02-12 2020-12-31 13F HOWMET AER Common Stock 443201108 96,309 -16,858 -14.90 2,749 45.30 0.0028
2020-11-06 2020-09-30 13F HOWMET AER Common Stock 443201108 113,167 -12,135 -9.68 1,892 -4.78 0.0023
2020-08-28 2020-06-30 13F/A-1 HOWMET AER Common Stock 443201108 125,302 125,302 1,987 0.0026
2020-08-07 2020-06-30 13F HOWMET AER Common Stock 443201108 125,302 1,987
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.