Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,155,499
+$1,806,810 QoQ
Shares Held
298,474
-1.3% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
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)
Derivatives in HXL
reported options exposure · as of Dec 31, 2021CallValue
$2,662,520
CallShares
51,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. HXL ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,155,499 | 298,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,348,689 | 302,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,766,680 | 347,156 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,754,028 | 154,966 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,418,009 | 62,418 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $14,020,158 | 223,607 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,329,521 | 70,023 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,310,598 | 53,012 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,723,191 | 106,015 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,310,247 | 99,122 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,885,535 | 59,649 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,744,516 | 49,257 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,579,782 | 23,147 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,942,932 | 33,015 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,561,069 | 49,518 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,586,634 | 68,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,476,401 | 24,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,662,520 | 51,400 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $1,924,007 | 37,143 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,244,178 | 54,625 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,995,699 | 48,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,329,096 | 41,591 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,553,677 | 52,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,942,670 | 87,710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,049,500 | 67,437 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,786,988 | 182,495 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||