HII · Huntington Ingalls Industries, Inc.
$327.71
+1.95 (+0.60%)
At close · Aug 14
Market Cap
$12.91B
Shares
39.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HII
625 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,249,045 | $474,512,196 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 995,856 | $378,325,694 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 904,833 | $343,746,057 | 0.21% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 664,883 | $252,589,052 | 3.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 576,204 | $218,899,900 | 0.36% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 504,860 | $191,796,314 | 0.03% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | — | 491,013 | $186,535,839 | 1.61% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 463,050 | $175,912,695 | 3.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 455,152 | $172,912,245 | 0.03% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 446,410 | $169,591,159 | 1.26% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 530,155 | $163,377,866 | 2.04% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | — | 502,195 | $154,761,433 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 408,401 | $148,776,400 | 0.17% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 278,195 | $101,343,657 | 1.26% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 221,285 | $84,066,172 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 220,139 | $83,630,806 | 0.30% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 220,311 | $80,257,094 | 0.06% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 218,815 | $79,712,116 | 0.33% | Long | 2026-04-30 | |
| Fidelity Equity-Income Fund | — | 206,769 | $75,323,879 | 0.66% | Long | 2026-04-30 | |
| Fidelity Series Large Cap Stock Fund | — | 189,650 | $72,048,035 | 0.29% | Long | 2026-03-31 | |
| Select Defense and Aerospace Portfolio | — | 221,100 | $68,136,387 | 1.76% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 213,772 | $65,878,117 | 0.03% | Long | 2026-05-31 | |
| Fidelity Growth and Income Portfolio | — | 155,984 | $56,823,411 | 0.38% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 148,828 | $56,539,757 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 153,728 | $56,001,573 | 0.06% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 175,844 | $54,189,845 | 0.39% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 147,318 | $53,666,474 | 0.29% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 144,456 | $52,623,876 | 0.11% | Long | 2026-04-30 | |
| JNL/Goldman Sachs 4 Fund | — | 128,318 | $48,748,008 | 1.03% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 128,100 | $48,665,190 | 0.71% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 130,782 | $47,642,575 | 0.54% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 113,400 | $41,310,486 | 0.36% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 111,201 | $40,509,412 | 0.95% | Long | 2026-04-30 | |
| iShares Defense Industrials Active ETF | — | 108,340 | $39,467,179 | 1.11% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 95,251 | $36,185,855 | 0.40% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 89,555 | $34,021,945 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 106,115 | $32,701,460 | 0.22% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 84,680 | $32,169,932 | 0.40% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 86,479 | $31,503,435 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 82,844 | $31,472,436 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 82,145 | $29,924,602 | 0.21% | Long | 2026-04-30 | |
| First Trust Indxx Aerospace & Defense ETF | — | 76,080 | $28,902,792 | 2.01% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 72,938 | $27,709,146 | 3.46% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 75,573 | $27,530,488 | 0.15% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 83,572 | $25,754,383 | 0.03% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 67,190 | $25,525,481 | 0.05% | Long | 2026-03-31 | |
| Fidelity Large Cap Stock Fund | — | 69,907 | $25,466,421 | 0.25% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 65,360 | $24,830,264 | 1.81% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 67,951 | $24,753,870 | 0.06% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 63,770 | $23,230,773 | 0.11% | Long | 2026-04-30 |
Showing 1–50 of 625 positions
Key facts
CIK
1501585
CUSIP
446413106
13F (30d)
740 filings
727 filers
Visit website
Investor relations