FULTON BREAKEFIELD BROENNIMAN LLC: HWM position timeline

FULTON BREAKEFIELD BROENNIMAN LLC held 124,256 HWM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 124,256 shares

   Change vs previous 13F -2,271 shares

   1.97% of the 13F portfolio, value $33,407,404.

   13F-HR 0001705819-26-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 126,527 shares

   Change vs previous 13F -1,619 shares

   1.9% of the 13F portfolio, value $29,159,457.

   13F-HR 0001705819-26-000029 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 128,146 shares

   Change vs previous 13F -1,661 shares

   1.66% of the 13F portfolio, value $26,272,497.

   13F-HR 0001705819-26-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 129,807 shares

   Change vs previous 13F -1,313 shares

   1.65% of the 13F portfolio, value $25,471,989.

   13F-HR 0001705819-25-000068 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 131,120 shares

   Change vs previous 13F -47,020 shares

   1.65% of the 13F portfolio, value $24,405,282.

   13F-HR 0001705819-25-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 178,140 shares

   Change vs previous 13F -33,824 shares

   1.67% of the 13F portfolio, value $23,110,134.

   13F-HR 0001705819-25-000028 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 211,964 shares

   Change vs previous 13F -2,434 shares

   1.66% of the 13F portfolio, value $23,182,463.

   13F-HR 0001705819-25-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 214,398 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $21,493,410.

   13F-HR 0001705819-24-000055 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).