Position in HXL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,011,236
+$418,782 QoQ
Shares Held
74,277
-1.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. HXL ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,452,160 | $498,410,352 | |
| 2 | LMT |
Lockheed Martin Corp
|
807,427 | $488,000,801 | |
| 3 | GE |
General Electric Co
|
1,350,452 | $383,217,760 | |
| 4 | RTX |
RTX Corp
|
1,212,568 | $233,904,364 | |
| 5 | BA |
Boeing Co
|
782,359 | $155,712,908 | |
| 6 | TDG |
TransDigm Group INC
|
119,589 | $138,598,863 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,958 | $130,279,183 | |
| 8 | CAE |
Cae Inc
|
4,964,469 | $129,324,413 |
All Filings in HXL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,011,236 | 74,277 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,592,454 | 75,676 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,804,824 | 76,632 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,394,412 | 77,791 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,440,787 | 62,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,894,107 | 62,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,413,012 | 55,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,336,350 | 85,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,264,710 | 58,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,975,124 | 53,900 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,488,376 | 53,552 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,041,450 | 53,163 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,309,371 | 63,141 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,782,288 | 64,270 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,162,417 | 61,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,169,303 | 60,587 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,074,549 | 34,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,473,243 | 28,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,402,263 | 40,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,337,191 | 37,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,324,336 | 41,506 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,975,044 | 40,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,844,711 | 54,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,858,489 | 63,213 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,432,893 | 65,418 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||