Position in HXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,081,301
+$23,749,022 QoQ
Shares Held
1,310,027
-1.2% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#15
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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. HXL ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,081,301 | 1,310,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,332,279 | 1,326,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,891,826 | 1,365,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,369,309 | 1,361,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,576,346 | 1,320,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,982,237 | 1,424,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,937,012 | 1,482,249 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,086,820 | 1,359,968 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,502,569 | 1,321,098 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,055,711 | 1,318,541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $91,160,014 | 1,236,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,640,297 | 1,053,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,894,642 | 998,351 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $72,113,837 | 1,056,613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,606,634 | 723,987 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,665,852 | 689,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,273,699 | 616,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,874,766 | 485,535 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,675,760 | 437,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,460,305 | 411,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,756,626 | 76,228 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,746,848 | 66,908 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,404,085 | 49,579 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $774,233 | 23,077 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,201,022 | 115,016 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,067,433 | 109,369 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||