Position in HXL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,963,073
+$3,181,793 QoQ
Shares Held
129,553
+7.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $4,251,652,241 across 43 Aerospace & Defense names. HXL ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,548,756 | $952,546,579 | |
| 2 | RTX |
RTX Corp
|
3,357,045 | $636,932,147 | |
| 3 | BA |
Boeing Co
|
2,041,841 | $441,997,321 | |
| 4 | LMT |
Lockheed Martin Corp
|
527,532 | $268,756,452 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
979,922 | $263,461,828 | |
| 6 | GD |
General Dynamics Corp
|
635,112 | $224,982,074 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929,990 | $205,602,189 | |
| 8 | TDG |
TransDigm Group INC
|
144,880 | $192,985,955 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,963,073 | 129,553 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,781,280 | 120,861 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,508,742 | 88,075 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,956,058 | 79,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,880,298 | 68,690 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,886,235 | 52,707 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,338,710 | 37,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,421,657 | 22,993 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,381,269 | 22,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,459,112 | 20,029 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,444,320 | 19,584 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,199,553 | 18,415 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,266,265 | 16,657 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,356,059 | 19,869 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,062,654 | 18,057 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $853,948 | 16,511 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $837,796 | 16,016 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,025,679 | 17,247 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $879,823 | 16,985 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,074,721 | 18,096 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $973,377 | 15,599 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,026,536 | 18,331 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $618,005 | 12,745 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $443,497 | 13,219 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $576,057 | 12,739 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $207,259 | 5,573 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||