HII · Huntington Ingalls Industries, Inc. · Held by Funds
$267.07
+7.43 (+2.86%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$10.40B
Shares
39.40M
Volume · Sep 30
772.38K
Avg daily vol (3M)
478.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HII
621 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,249,889 | $349,831,432 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,018,419 | $285,045,294 | 0.02% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,003,458 | $280,857,860 | 2.44% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 902,747 | $252,669,858 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 645,029 | $210,569,717 | 0.22% | Long | 2026-07-31 | |
| Global X Defense Tech ETF | SHLD | 530,155 | $163,377,866 | 2.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 575,905 | $161,190,050 | 2.49% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 572,452 | $160,223,590 | 0.24% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 502,195 | $154,761,433 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 541,821 | $151,650,280 | 0.02% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 484,668 | $135,653,727 | 1.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 475,277 | $133,025,280 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 399,236 | $111,742,164 | 0.77% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 291,705 | $95,227,097 | 1.15% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 252,022 | $82,272,582 | 0.33% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 222,944 | $72,780,069 | 0.06% | Long | 2026-07-31 | |
| Select Defense and Aerospace Portfolio | FSDAX | 221,100 | $68,136,387 | 1.76% | Long | 2026-05-31 | |
| Fidelity Equity-Income Fund | — | 206,769 | $67,499,740 | 0.57% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 213,772 | $65,878,117 | 0.03% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 232,206 | $64,992,137 | 0.19% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 213,660 | $59,801,297 | 0.02% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 175,844 | $54,189,845 | 0.39% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 157,793 | $51,511,525 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 148,436 | $48,456,932 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 147,318 | $48,091,961 | 0.25% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 160,877 | $45,027,864 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 155,950 | $43,648,846 | 0.15% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 120,484 | $39,332,002 | 0.26% | Long | 2026-07-31 | |
| Fidelity Dividend Growth Fund | — | 113,400 | $37,019,430 | 0.31% | Long | 2026-07-31 | |
| VIP Equity-Income Portfolio | — | 128,100 | $35,853,909 | 0.50% | Long | 2026-06-30 | |
| JNL/Goldman Sachs 4 Fund | — | 124,418 | $34,823,354 | 0.65% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 106,115 | $32,701,460 | 0.22% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 93,641 | $30,569,104 | 0.20% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 88,887 | $29,017,161 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 102,817 | $28,777,450 | 0.26% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 95,856 | $26,829,136 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 94,673 | $26,498,026 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 83,572 | $25,754,383 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 78,437 | $25,605,759 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 76,516 | $24,978,648 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 76,082 | $24,836,969 | 0.28% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 87,650 | $24,532,359 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 74,205 | $22,867,755 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 67,951 | $22,182,604 | 0.05% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 67,843 | $22,147,347 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 66,040 | $21,558,758 | 0.09% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 64,158 | $20,944,379 | 0.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 57,571 | $18,794,053 | 0.23% | Long | 2026-07-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 60,493 | $18,642,128 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 60,101 | $18,521,325 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 621 positions
Key facts
CIK
1501585
CUSIP
446413106
13F (30d)
13 filings
13 filers
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