Position in HXL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$194,241,627
+$25,073,813 QoQ
Shares Held
2,400,119
+4.8% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 79%
Shared 16%
None 5%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,373,373,122 across 24 Aerospace & Defense names. HXL ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
14,147,863 | $2,729,122,769 | |
| 2 | GD |
General Dynamics Corp
|
5,702,629 | $1,957,256,320 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,624,700 | $1,757,188,357 | |
| 4 | BA |
Boeing Co
|
8,733,419 | $1,738,212,381 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,519,496 | $1,036,660,948 | |
| 6 | GE |
General Electric Co
|
3,128,414 | $887,750,037 | |
| 7 | CW |
Curtiss Wright Corp
|
771,508 | $525,489,525 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,014,829 | $430,987,725 |
All Filings in HXL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,241,627 | 2,400,119 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $169,167,814 | 2,289,145 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $116,659,867 | 1,860,604 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $113,483,719 | 2,008,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $110,279,792 | 2,013,875 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $125,171,957 | 1,996,363 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $98,966,270 | 1,600,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,392,299 | 1,175,217 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $106,844,066 | 1,466,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $108,145,522 | 1,466,380 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,212,649 | 601,975 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||