Position in HXL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$437,595,199
+$51,806,098 QoQ
Shares Held
4,373,328
-8.3% QoQ
Ownership
5.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. HXL ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,595,199 | 4,373,328 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $385,789,101 | 4,766,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,525,893 | 4,350,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,340,870 | 4,582,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,990,296 | 4,690,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,380,299 | 4,499,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,874,810 | 4,064,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $251,063,744 | 4,060,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,858,899 | 4,097,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $261,348,355 | 3,587,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,008,256 | 3,539,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,583,044 | 3,309,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $248,348,141 | 3,266,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,013,766 | 3,296,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $195,483,457 | 3,321,724 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $163,083,555 | 3,153,201 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $162,848,771 | 3,113,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,770,755 | 3,409,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,762,856 | 3,064,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,538,796 | 3,090,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,884,488 | 3,026,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,538,576 | 2,831,046 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $140,948,307 | 2,906,750 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,173,086 | 2,985,785 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $150,197,958 | 3,321,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,558,053 | 2,354,344 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||