Position in HXL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,805,980
+$278,519 QoQ
Shares Held
78,013
-16.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 531 holders
Holding Since
Jun 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 Jun 30, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. HXL ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in HXL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,805,980 | 78,013 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,527,461 | 93,012 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,060,406 | 95,540 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,031,489 | 96,196 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,551,893 | 98,281 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,407,330 | 98,746 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,175,385 | 98,491 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,139,966 | 99,304 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,406,245 | 102,582 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,719,841 | 105,969 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,769,120 | 105,344 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,869,990 | 105,465 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,265,578 | 108,729 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,516,304 | 110,129 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,528,819 | 110,940 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,694,630 | 110,105 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,791,920 | 110,723 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,546,338 | 110,078 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,690,592 | 109,857 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,447,853 | 108,568 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,810,148 | 109,137 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,110,552 | 109,117 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,279,882 | 108,886 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,657,688 | 109,022 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,926,447 | 108,944 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||