Position in HXL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,460,455
+$6,483,290 QoQ
Shares Held
514,296
-7.5% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. HXL ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,460,455 | 514,296 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,977,165 | 555,754 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,144,056 | 570,285 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,887,861 | 684,017 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,502,944 | 699,291 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $40,750,579 | 744,167 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $47,142,934 | 751,881 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $42,127,742 | 681,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,802,494 | 877,542 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $64,849,099 | 890,173 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $70,402,336 | 954,608 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $67,202,913 | 1,031,669 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $82,037,585 | 1,079,158 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $75,355,504 | 1,104,110 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $64,608,527 | 1,097,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,473,307 | 1,207,914 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $62,203,961 | 1,189,141 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $72,944,231 | 1,226,572 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $64,048,106 | 1,236,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,659,589 | 1,273,945 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $79,795,618 | 1,278,776 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $86,434,432 | 1,543,472 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $76,925,453 | 1,586,419 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $45,675,669 | 1,361,421 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,776,158 | 1,410,353 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $32,962,870 | 886,337 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||