HWM at a glance
Howmet Aerospace (HWM, SEC CIK 4281) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as October 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Howmet Aerospace (HWM) reported revenue of $8.3 billion (up 11.1% from FY2024) and net income of $1.5 billion. Diluted EPS was $3.71.
- As of June 30, 2026, 48 institutional investment managers tracked by SignalX reported holding Howmet Aerospace (HWM) shares worth $55.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Marchuk Neil Edward on May 11, 2026 of 41,932 shares at $269.50 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $8.3B
- +11.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 48 funds
- $55.3B · +2 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Manufacturer of engineered metal products and solutions for aerospace and industrial markets
- Emphasis on compliance with expanding environmental, health, safety regulations impacting production costs and operational risks
- Increased focus on climate change risks including regulatory impacts, energy costs, and physical damage to facilities
- Reliance on indemnity agreements with Arconic and Alcoa, with potential operational and financial risks if counterparties fail obligations
- No disclosure of new products or segments, highlighting external risk management as primary business focus this year
Risk Factors
- Regulatory risk: U.S. Department of War Cybersecurity Maturity Model Certification required for new contract eligibility
- Operational risk: Dependency on CISO role filled in 2022 with 25+ years cybersecurity experience critical to risk management
- Cybersecurity risk: Exposure to material cybersecurity incident could impact operations, mitigated by NIST and ISO 27001 alignment
- Governance risk: Cybersecurity Committee established as formal Board committee in 2022, meets quarterly to oversee risk and incidents
Management Discussion & Analysis
- Revenue $8,252M in 2025, up 11% ($822M) YoY driven by commercial aerospace, defense aerospace, and gas turbines growth
- Income before taxes $1,840M, up 33% ($457M) YoY; Net income $1,508M, up 31% with EPS $3.71, up 32%
- Best segment growth: commercial aerospace, defense aerospace, gas turbines; partially offset by lower volumes in commercial transportation
- Operating margin improved as COGS % of sales decreased to 65.8% from 68.9% in 2024; SG&A 4.5% vs 4.7% sales
- Cash from operations $1,884M; share repurchases 4.4M shares for $700M; total debt decreased $265M to $3,050M; capex elevated for capacity expansions
- 2026 outlook: sales and EPS expected to grow; cash from operations to increase; capital expenditures remain elevated for market growth and share gains; risks from regulations, inflation, tariffs, FX, interest rates
AI summary of the HWM 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No material changes from 2025 Form 10-K risk factors disclosed
- Regulatory and compliance risks carried forward unchanged from the 2025 Form 10-K
- Operational and competitive risks carried forward unchanged from the 2025 Form 10-K
- Financial risks carried forward unchanged from the 2025 Form 10-K
AI summary of the HWM 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 filing contains only a liability and incorporation disclaimer
- No operating results, financial figures, reporting period, or earnings guidance disclosed
Item EX-99.1: Item EX-99.1
- Q2 revenue $2.547B, up 24% YoY, with 21% organic growth; adjusted EPS $1.33, up 46%
- Adjusted EBITDA $817M, up 39%, with margin expanding 340 bps to 32.1%
Item 8.01: Other Events
- Titanium alloy facility moved from Engine Products to Engineered Structures for segment-alignment purposes
- Recast changes segment disclosures only, with no impact on consolidated results, financial position, cash flows, or prior financial statements
Item 5.07: Submission of Matters to a Vote of Security Holders
- Annual meeting held May 19, 2026, with 364,912,140 shares represented from 400,713,557 outstanding
- All nine director nominees elected to one-year terms, with support ranging from 325,838,316 to 341,328,735 votes
AI summaries of HWM 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HWM
Don't miss the next HWM filing
- Alerts as it files. A push when HWM files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut HWM, by share count.
- Ask anything. An AI agent that reads every HWM filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| CANTIE JOSEPH S | A | Oct 2, 2026 | 156 | $231.27 |
| CANTIE JOSEPH S | A | Jul 2, 2026 | 134 | $270.41 |
| Marchuk Neil Edward | Sell | May 11, 2026 | 41,932 | $269.50 |
| Arena Jonathan A | A | Apr 15, 2026 | 3,544 | - |
| CANTIE JOSEPH S | A | Apr 2, 2026 | 155 | $232.68 |
| Shultz Barbara Lou | Sell | Feb 26, 2026 | 1,000 | $260.00 |
| Winterlich Patrick | A | Feb 17, 2026 | 3,168 | - |
| PLANT JOHN C | A | Feb 17, 2026 | 22,333 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $7.4B | $8.3B |
| Operating Income | - | $1.6B | $2.0B |
| Net Income | $765.0M | $1.2B | $1.5B |
| Op. Margin | - | 22.0% | 24.8% |
| Net Margin | - | 15.5% | 18.3% |
| Balance Sheet | |||
| Total Assets | - | $10.5B | $11.2B |
| Equity | $4.0B | $4.6B | $5.4B |
| ROE | 18.9% | 25.4% | 28.2% |
| Per Share | |||
| EPS | $1.83 | $2.81 | $3.71 |
| Cash Flow | |||
| Operating CF | - | $1.3B | $1.9B |
| CapEx | $219.0M | $321.0M | $453.0M |
Source: XBRL data in Howmet Aerospace (HWM)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HWM share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 48 | $55.30B |
| Q1 2026 | 46 | $48.62B |
| Q4 2025 | 40 | $45.10B |
| Q3 2025 | 42 | $48.81B |
| Q2 2025 | 40 | $40.67B |
| Q1 2025 | 36 | $20.04B |
| Q4 2024 | 30 | $12.06B |
| Q3 2024 | 25 | $4.77B |
- Citadel Advisors LLC+1.80M (+177%)
- State Street Corp+612.9K (+3%)
- D.E. Shaw & Co+310.7K (+260%)
- Prudential Financial+295.6K (+51%)
- Citigroup+290.7K (+42%)
- JPMorgan Chase & Co−2.43M (-12%)
- BlackRock−2.14M (-4%)
- T. Rowe Price Group−1.92M (-12%)
- Franklin Resources−675.3K (-45%)
- Invesco Ltd−576.2K (-8%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 307 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HWM filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 6, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 8-K | May 28, 2026 | - | Analysis | |
| 8-K | May 26, 2026 | - | Analysis | |
| 4 | May 12, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 7, 2026 | - | - | - |
| 8-K | Apr 6, 2026 | - | Analysis | - |
| 8-K | Apr 6, 2026 | - | Analysis | - |
| 8-K | Mar 10, 2026 | - | Analysis | - |
| 8-K | Mar 3, 2026 | - | Analysis | - |
| 4 | Feb 27, 2026 | - | - | - |
| 4 | Feb 18, 2026 | - | - | |
| 4 | Feb 18, 2026 | - | - | |
| 4 | Feb 18, 2026 | - | - | |
| 8-K | Feb 17, 2026 | - | - | |
| 8-K | Feb 17, 2026 | - | - | |
| 10-K | Feb 12, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Feb 12, 2026 | - | - | |
| 4 | Feb 5, 2026 | - | - |
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HWM SEC filings: frequently asked questions
Which institutions hold HWM stock?
As of June 30, 2026, the largest Howmet Aerospace (HWM) holders among the 13F filers tracked by SignalX were BlackRock ($12.3 billion), Vanguard Capital Management LLC ($7.0 billion), State Street Corp ($5.1 billion), Vanguard Portfolio Management LLC ($5.0 billion), JPMorgan Chase & Co ($5.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HWM's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Howmet Aerospace (HWM) reported revenue of $8.3 billion (up 11.1% from FY2024) and net income of $1.5 billion. Diluted EPS was $3.71. The figures come from the XBRL data in the 10-K.
What are the main risks in HWM's latest 10-K?
In the 10-K filed February 12, 2026, Howmet Aerospace (HWM) flagged: Regulatory risk: U.S. Department of War Cybersecurity Maturity Model Certification required for new contract eligibility. Operational risk: Dependency on CISO role filled in 2022 with 25+ years cybersecurity experience critical to risk management. (AI summary of the Risk Factors section.)
What did HWM report in its latest 8-K?
Howmet Aerospace (HWM) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Item 2.02 filing contains only a liability and incorporation disclaimer.
What are the latest HWM SEC filings?
Howmet Aerospace (HWM) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on October 6, 2026.
What is HWM's SEC CIK number?
Howmet Aerospace (HWM)'s SEC Central Index Key (CIK) is 4281. EDGAR lists every HWM filing under that number.
Ask anything about HWM
The research agent reads HWM's filings, financials, insider trades and 13F holders, then answers with sources.