Position in HXL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,809,977
+$16,256,023 QoQ
Shares Held
227,963
+181.5% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. HXL ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,809,977 | 227,963 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,553,954 | 80,983 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,581,371 | 75,526 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,831,413 | 93,005 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,358,302 | 94,854 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,939,461 | 90,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,856,744 | 93,409 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,715,627 | 92,441 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,296,696 | 84,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,714,499 | 78,442 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,168,155 | 83,636 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $6,551,390 | 100,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,634,308 | 100,425 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $6,959,247 | 101,967 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $5,694,443 | 96,762 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,850,663 | 93,787 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,664,011 | 89,161 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,585,803 | 60,296 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,954,775 | 57,042 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,366,073 | 107,191 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $5,910,278 | 94,716 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $4,329,416 | 77,311 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $3,748,519 | 77,305 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,590,127 | 77,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,498,761 | 77,372 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,448,403 | 65,835 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||