Bank of New York Mellon Corp
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,890,552 | 323,141 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $79,333,592 | 275,550 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $75,225,407 | 311,544 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $70,492,344 | 345,483 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $80,018,205 | 423,444 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $143,166,520 | 541,518 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $128,442,858 | 521,426 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $140,046,663 | 480,484 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $129,588,650 | 499,109 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $84,581,958 | 413,442 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $96,352,860 | 423,343 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $81,410,817 | 393,251 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $93,725,825 | 469,945 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $99,639,229 | 533,572 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $107,835,392 | 558,559 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $30,793,944 | 146,116 | Shares | Other | 2021-08-11 |