Position in HXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$586,658,583
+$177,119,117 QoQ
Shares Held
5,863,068
+15.9% QoQ
Ownership
7.75%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. HXL ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,658,583 | 5,863,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $409,539,466 | 5,060,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $377,194,541 | 5,104,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $270,475,322 | 4,313,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,488,193 | 3,779,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $181,513,081 | 3,314,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,917,784 | 2,502,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,460,006 | 55,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,388,731 | 54,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,085,313 | 344,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,096,965 | 136,908 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,666,355 | 133,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,759,095 | 694,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,555,854 | 623,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,315,372 | 634,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,562,075 | 764,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,826,113 | 761,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,887,920 | 805,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,834,972 | 865,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,810,562 | 821,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,291,403 | 581,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,495,008 | 455,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,798,014 | 697,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,764,152 | 767,933 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,256,231 | 956,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,298,596 | 1,029,809 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||