Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
HWM holding history
Howmet Aerospace Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HWM overviewAll 13F holders of HWMFull Q2 2026 holdings
- Shares (Q2 2026)
- 47,493
- Value
- $12.8M
- % of portfolio
- 2.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,493 | $12.8M | 2.3% | −1,079−2.2% | Reduced | Holders |
| Q1 2026 | 48,572 | $11.2M | 2.3% | +1,055+2.2% | Added | Holders |
| Q4 2025 | 47,517 | $9.74M | 1.9% | −228−0.5% | Reduced | Holders |
| Q3 2025 | 47,745 | $9.37M | 1.8% | −392−0.8% | Reduced | Holders |
| Q2 2025 | 48,137 | $8.96M | 1.8% | −170−0.4% | Reduced | Holders |
| Q1 2025 | 48,307 | $6.27M | 1.6% | −385−0.8% | Reduced | Holders |
| Q4 2024 | 48,692 | $5.33M | 1.2% | −1,101−2.2% | Reduced | Holders |
| Q3 2024 | 49,793 | $4.99M | 1.1% | +220+0.4% | Added | Holders |
| Q2 2024 | 49,573 | $3.85M | 0.9% | −141−0.3% | Reduced | Holders |
| Q1 2024 | 49,714 | $3.40M | 0.8% | +49,714 | New | Holders |