Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,501,216
+$1,429,696 QoQ
Shares Held
67,975
+23.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $209,943,063 across 32 Aerospace & Defense names. HXL ranks #17 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
42,991 | $25,983,330 | |
| 2 | RTX |
RTX Corp
|
102,208 | $19,715,923 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
74,106 | $17,078,468 | |
| 4 | GE |
General Electric Co
|
52,992 | $15,037,539 | |
| 5 | CW |
Curtiss Wright Corp
|
19,250 | $13,111,560 | |
| 6 | GD |
General Dynamics Corp
|
33,025 | $11,334,840 | |
| 7 | MOG-A |
Moog Inc.
|
26,427 | $7,733,597 | |
| 8 | RKLB |
Rocket Lab Corp
|
112,303 | $7,212,098 |
All Filings in HXL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,501,216 | 67,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,071,520 | 55,095 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,921,255 | 46,591 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,119,900 | 37,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,054,595 | 37,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,363,978 | 37,703 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,142,842 | 34,657 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,165,578 | 34,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,252,594 | 30,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,333,376 | 31,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,757,542 | 26,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,124,150 | 27,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,593,774 | 23,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,137,452 | 19,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $868,482 | 16,792 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $749,183 | 14,322 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $755,209 | 12,699 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $500,388 | 9,660 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $829,975 | 13,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,052,126 | 16,861 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,139,320 | 20,345 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,173,700 | 24,205 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,003,379 | 29,907 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,074,829 | 45,883 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,033,512 | 54,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||