Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership14,154 shares
Latest Disclosed Value $ 3,261,931
Td Private Client Wealth Llc reports 19.47% decrease in ownership of 48Z / Howmet Aerospace Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 14,154 shares of Howmet Aerospace Inc. (DE:48Z) valued at $2,755,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,575 shares of Howmet Aerospace Inc.. This represents a change in shares of -19.47% during the quarter. The current value of the position is $3,010,556 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)
2026-04-27 2026-03-31 13F HOWMET AEROSPACE COMMON STOCK 443201108 14,154 -3,421 -19.47 3,262 -9.49 0.0676
2026-02-05 2025-12-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,575 164 0.94 3,603 5.47 0.0768
2025-10-27 2025-09-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,411 104 0.60 3,417 6.05 0.0770
2025-07-15 2025-06-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,307 -69 -0.40 3,221 42.90 0.0791
2025-04-29 2025-03-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,376 -10,067 -36.68 2,254 -24.89 0.0621
2025-02-11 2024-12-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 27,443 -293 -1.06 3,001 7.95 0.0839
2024-11-18 2024-09-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 27,736 -994 -3.46 2,781 24.66 0.0800
2024-08-14 2024-06-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 28,730 -9,130 -24.12 2,230 -13.90 0.0702
2024-08-16 2024-03-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 37,860 -2,605 -6.44 2,591 18.32 0.0850
2024-08-16 2023-12-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 40,465 -12,977 -24.28 2,190 -11.41 0.0792
2024-08-16 2023-09-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 53,442 -4,320 -7.48 2,472 -13.66 0.1070
2024-08-16 2023-06-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 57,762 -3,753 -6.10 2,863 9.82 0.1237
2024-08-16 2023-03-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 61,515 43,458 240.67 2,606 266.53 0.1169
2024-08-16 2022-12-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 18,057 164 0.92 712 28.57 0.0336
2024-08-16 2022-09-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,893 123 0.69 553 -0.90 0.0283
2024-08-16 2022-06-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,770 1,025 6.12 559 -7.15 0.0272
2024-08-16 2022-03-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 16,745 -6,607 -28.29 602 -19.11 0.0256
2024-08-16 2021-12-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 23,352 809 3.59 743 5.69 0.0309
2024-08-16 2021-09-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 22,543 -1,323 -5.54 703 -14.48 0.0301
2024-08-16 2021-06-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 23,866 771 3.34 823 10.78 0.0351
2024-08-16 2021-03-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 23,095 84 0.37 742 13.11 0.0347
2024-08-16 2020-12-31 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 23,011 5,737 33.21 657 127.78 0.0333
2024-08-16 2020-09-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 17,274 4,332 33.47 289 40.49 0.0162
2024-08-16 2020-06-30 13F HOWMET AEROSPACE INC COM COMMON STOCK 443201108 12,942 12,942 205 0.0120
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.