Howmet Aerospace Inc.
US ˙ NYSE ˙ US4432011082

SecurityHWM / Howmet Aerospace Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 224,742
Whittier Trust Co reports 3.49% increase in ownership of HWM / Howmet Aerospace Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 950 shares of Howmet Aerospace Inc. (US:HWM) valued at $218,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 918 shares of Howmet Aerospace Inc.. This represents a change in shares of 3.49% during the quarter. The current value of the position is $236,198 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)
2026-04-28 2026-03-31 13F HOWMET AEROSPACE common 443201108 950 32 3.49 225 13.71 0.0025
2026-01-26 2025-12-31 13F HOWMET AEROSPACE common 443201108 918 0 0.00 197 13.87 0.0021
2025-10-31 2025-09-30 13F HOWMET AEROSPACE common 443201108 918 0 0.00 174 1.76 0.0020
2025-07-30 2025-06-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 918 92 11.14 171 58.88 0.0021
2025-05-02 2025-03-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 826 324 64.54 107 98.15 0.0015
2025-02-11 2024-12-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 502 0 0.00 55 8.00 0.0007
2024-10-21 2024-09-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 502 0 0.00 50 31.58 0.0007
2024-07-29 2024-06-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 502 -6 -1.18 39 11.76 0.0006
2024-05-02 2024-03-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 508 228 81.43 35 126.67 0.0005
2024-01-11 2023-12-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 280 -27 -8.79 15 7.14 0.0002
2023-10-27 2023-09-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 307 27 9.64 14 7.69 0.0003
2023-07-24 2023-06-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 280 -14 -4.76 14 8.33 0.0002
2023-04-21 2023-03-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 294 -18 -5.77 12 0.00 0.0002
2023-01-25 2022-12-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 312 -3 -0.95 12 20.00 0.0002
2022-10-21 2022-09-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 315 0 0.00 10 0.00 0.0002
2022-07-28 2022-06-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 315 0 0.00 10 -9.09 0.0002
2022-04-29 2022-03-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 315 0 0.00 11 10.00 0.0002
2022-01-19 2021-12-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 315 0 0.00 10 0.00 0.0002
2021-11-01 2021-09-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 315 0 0.00 10 -9.09 0.0002
2021-07-29 2021-06-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 315 -23 -6.80 11 0.00 0.0002
2021-04-26 2021-03-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 338 -77 -18.55 11 -8.33 0.0002
2021-01-29 2020-12-31 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 415 -128 -23.57 12 33.33 0.0003
2020-10-30 2020-09-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 543 -33 -5.73 9 0.00 0.0002
2020-07-10 2020-06-30 13F HOWMET AEROSPACE INC COM US MID-CAP EQUITIES 443201108 576 576 9 0.0002
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.