Position in HXL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$150,868,264
+$25,363,641 QoQ
Shares Held
1,507,778
-2.8% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 4%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. HXL ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,868,264 | 1,507,778 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $125,504,623 | 1,550,780 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $116,613,904 | 1,577,996 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,496,109 | 1,507,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,915,483 | 1,503,195 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,764,042 | 1,474,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,103,534 | 1,437,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,345,074 | 1,412,665 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,822,622 | 1,406,287 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,894,990 | 1,302,608 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,856,023 | 1,353,980 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $84,291,419 | 1,294,004 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,540,687 | 1,177,857 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,360,552 | 1,148,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,616,767 | 1,097,991 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,543,328 | 1,015,919 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,788,593 | 932,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,633,899 | 834,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,513,297 | 801,415 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,833,121 | 805,407 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,299,329 | 806,079 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,895,584 | 819,564 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,488,140 | 855,602 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,191,830 | 840,293 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,286,372 | 846,669 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,906,974 | 857,945 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||