Position in HXL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,039,301
+$10,416,858 QoQ
Shares Held
610,027
-2.5% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 531 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. HXL ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,039,301 | 610,027 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $50,622,443 | 625,509 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,676,688 | 604,556 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,401,562 | 660,312 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $38,087,874 | 674,241 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $36,473,938 | 666,069 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $48,041,178 | 766,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,793,268 | 789,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,518,142 | 760,899 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $54,749,106 | 751,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,865,815 | 649,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,916,743 | 643,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,183,330 | 318,118 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,031,233 | 366,758 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,872,152 | 354,667 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,149,996 | 350,928 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,766,045 | 339,630 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,414,278 | 326,455 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,820,086 | 228,187 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,008,378 | 235,871 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,657,867 | 266,953 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,549,872 | 241,962 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,082,525 | 207,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,994,504 | 208,480 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,597,764 | 212,246 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,961,038 | 187,175 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||