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HII · Huntington Ingalls Industries, Inc. · Held by Funds

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$306.24 -2.09 (-0.68%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.07B
Shares
39.41M
Volume · Nov 13 348.72K Avg daily vol (3M) 513.59K

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.

Fund Ownership of HII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.02% 1,977,826
Index ETFs 26.06% 10,268,284
Active ETFs 1.18% 466,434
Active funds 9.56% 3,766,777
Unclassified 1.36% 535,690
All registered funds 43.18% 17,015,011
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HII

610 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,249,889 $349,831,432 0.02%
VANGUARD 500 INDEX FUND 1,018,419 $285,045,294 0.02%
First Trust RBA American Industrial Renaissance ETF 1,003,458 $280,857,860 2.44%
VANGUARD SMALL-CAP INDEX FUND 902,747 $252,669,858 0.13%
Invesco S&P 500 Equal Weight ETF 645,029 $210,569,717 0.22%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 575,905 $161,190,050 2.49%
VANGUARD SMALL-CAP VALUE INDEX FUND 572,452 $160,223,590 0.24%
iShares Core S&P 500 ETF 541,821 $151,650,280 0.02%
Fidelity 500 Index Fund 511,501 $148,949,091 0.02%
VanEck Morningstar Wide Moat ETF 484,668 $135,653,727 1.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 475,277 $133,025,280 0.02%
Global X Defense Tech ETF 415,747 $121,065,526 1.67%
iShares U.S. Aerospace & Defense ETF 399,236 $111,742,164 0.77%
Invesco Aerospace & Defense ETF 291,705 $95,227,097 1.15%
Fidelity Low-Priced Stock Fund 252,022 $82,272,582 0.33%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 222,944 $72,780,069 0.06%
Fidelity Equity-Income Fund 206,769 $67,499,740 0.57%
State Street(R) Industrial Select Sector SPDR(R) ETF 232,206 $64,992,137 0.19%
Select Defense and Aerospace Portfolio 216,000 $62,899,200 1.71%
Strategic Advisers Fidelity U.S. Total Stock Fund 214,599 $62,491,229 0.02%
VANGUARD INSTITUTIONAL INDEX FUND 213,660 $59,801,297 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 157,793 $51,511,525 0.05%
Fidelity Mid Cap Index Fund 148,436 $48,456,932 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 147,318 $48,091,961 0.25%
iShares Russell Mid-Cap ETF 160,877 $45,027,864 0.08%
Strategic Advisers U.S. Total Stock Fund 153,473 $44,691,338 0.04%
Fidelity Series Large Cap Stock Fund 155,950 $43,648,846 0.15%
Fidelity Growth and Income Portfolio 120,484 $39,332,002 0.26%
Fidelity Dividend Growth Fund 113,400 $37,019,430 0.31%
VIP Equity-Income Portfolio 128,100 $35,853,909 0.50%
JNL/Goldman Sachs 4 Fund 124,418 $34,823,354 0.65%
Schwab U.S. Mid-Cap ETF 108,998 $31,740,218 0.21%
Dimensional U.S. Small Cap ETF 93,641 $30,569,104 0.20%
Schwab S&P 500 Index Fund 88,887 $29,017,161 0.02%
Bridge Builder Small/Mid Cap Growth Fund 102,817 $28,777,450 0.26%
Bridge Builder Small/Mid Cap Value Fund 95,856 $26,829,136 0.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 94,673 $26,498,026 0.02%
U.S. SMALL CAP PORTFOLIO 78,437 $25,605,759 0.13%
Dimensional U.S. Core Equity 2 ETF 76,516 $24,978,648 0.05%
Fidelity Mid-Cap Stock Fund 76,082 $24,836,969 0.28%
iShares Russell 1000 Value ETF 87,650 $24,532,359 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 67,951 $22,182,604 0.05%
iShares Core Dividend Growth ETF 67,843 $22,147,347 0.05%
Fidelity Total Market Index Fund 75,135 $21,879,312 0.02%
Fidelity SAI U.S. Low Volatility Index Fund 66,040 $21,558,758 0.09%
U.S. Targeted Value Portfolio 64,158 $20,944,379 0.12%
Invesco S&P 500 Momentum ETF 69,778 $20,319,354 0.09%
Dimensional US Small Cap Value ETF 57,571 $18,794,053 0.23%
iShares S&P 500 Value ETF 64,656 $18,096,568 0.04%
iShares Defense Industrials Active ETF 55,144 $18,001,759 0.42%
Showing 1–50 of 610 positions
Key facts CIK 1501585 CUSIP 446413106 13F (30d) 651 filings 596 filers Visit website Investor relations