Position in HXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,512,891
+$10,968,188 QoQ
Shares Held
434,868
+8.1% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 531 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. HXL ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in HXL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,512,891 | 434,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,544,703 | 402,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,451 | 1,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,063 | 942 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,635 | 383 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,759 | 233 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,427 | 262 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,478 | 218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,428 | 183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,364 | 156 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,014 | 68 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,172 | 18 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $941 | 18 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $7,245 | 122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,612 | 122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,464 | 44 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,715 | 56 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||