Position in HXL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,949,265
+$1,477,461 QoQ
Shares Held
109,427
-6.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#87
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. HXL ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,949,265 | 109,427 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,471,804 | 117,037 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,293,368 | 125,756 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,329,130 | 132,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,795,224 | 137,993 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,100,701 | 184,454 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,085,745 | 240,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,966,036 | 225,878 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $13,796,079 | 220,914 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $16,391,687 | 225,006 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $16,658,502 | 225,878 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,877,064 | 228,386 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,046,463 | 237,391 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,792,503 | 246,044 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $14,770,879 | 250,992 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,238,199 | 255,959 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,800,738 | 263,826 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,866,596 | 266,800 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $14,427,646 | 278,526 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,630,506 | 280,022 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,042,148 | 289,137 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,979,320 | 285,345 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,037,961 | 310,125 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $11,074,083 | 330,077 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $15,507,701 | 342,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,013,450 | 349,918 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||