Position in HXL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,023,803
+$12,068,807 QoQ
Shares Held
290,064
+38.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. HXL ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,023,803 | 290,064 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,954,996 | 209,502 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,770,480 | 213,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,452,845 | 198,610 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,539,860 | 168,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,689,123 | 176,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,583,133 | 184,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,321,549 | 280,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,660,088 | 170,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,239,661 | 154,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,903,322 | 161,401 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,315,539 | 143,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,508,851 | 138,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,956,854 | 145,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,693,538 | 113,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,916,663 | 114,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,873,940 | 112,291 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,534,383 | 109,877 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,871,269 | 113,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,368,515 | 124,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,295,891 | 132,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,377,096 | 149,591 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,573,399 | 135,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,618,146 | 167,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,735,693 | 171,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,845,710 | 184,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||