Position in HXL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,941,226
+$18,931,970 QoQ
Shares Held
988,819
+0.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. HXL ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,941,226 | 988,819 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $80,009,256 | 988,623 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,980,666 | 1,041,687 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $68,117,151 | 1,086,398 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,954,883 | 1,114,443 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $57,499,694 | 1,050,031 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,645,391 | 1,031,027 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,285,664 | 894,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,458,109 | 904,053 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $65,702,976 | 901,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,307,222 | 899,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,120,577 | 892,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,493,030 | 900,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,067,020 | 997,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,433,457 | 992,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,154,749 | 989,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,978,194 | 993,657 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,302,995 | 761,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,835,700 | 769,029 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,379,371 | 780,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,691,631 | 764,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,329,432 | 791,597 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,654,473 | 673,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,077,734 | 687,861 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,532,355 | 697,310 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,872,580 | 453,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||