Position in HXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,181,496
+$7,154,404 QoQ
Shares Held
301,634
+6.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. HXL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,181,496 | 301,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,027,092 | 284,531 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,069,924 | 285,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,222,060 | 290,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,982,135 | 300,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,118,549 | 294,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,995,023 | 287,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,352,426 | 264,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,394,208 | 294,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,448,338 | 280,691 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,192,578 | 287,357 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,301,146 | 280,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,301,876 | 306,523 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,837,125 | 437,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,618,698 | 435,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,874,617 | 442,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,069,179 | 441,009 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,904,285 | 452,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,152,059 | 466,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,169,722 | 659,534 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $43,087,011 | 690,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,351,440 | 791,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,827,014 | 924,459 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,148,371 | 1,792,798 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $95,836,145 | 2,119,331 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,768,240 | 1,714,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||