Position in HXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,948,288
+$33,688,214 QoQ
Shares Held
2,168,182
-4.3% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. HXL ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,948,288 | 2,168,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,260,074 | 2,264,427 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $158,809,915 | 2,148,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,911,098 | 2,231,437 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $129,002,030 | 2,283,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,133,088 | 2,157,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $198,666,202 | 3,168,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,890,111 | 3,297,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,571,807 | 3,323,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,167,328 | 3,928,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,223,628 | 3,148,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,371,422 | 3,214,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,307,229 | 3,634,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,952,145 | 4,131,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,645,626 | 4,157,105 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,413,899 | 4,165,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,441,639 | 4,271,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,584,669 | 3,742,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,870,521 | 3,530,319 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $226,957,159 | 3,821,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,208,521 | 3,785,393 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $201,532,856 | 3,598,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $103,252,517 | 2,129,357 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $69,044,051 | 2,057,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,231,227 | 1,951,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,543,663 | 1,923,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||