Carnegie Capital Asset Management, LLC
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,455,793 | 51,330 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $14,762,009 | 51,273 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $12,751,019 | 52,808 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $11,178,739 | 54,787 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $757,769 | 4,010 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $962,078 | 3,639 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $956,499 | 3,883 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $1,386,814 | 4,758 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,339,223 | 5,158 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,439,424 | 7,036 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $1,692,433 | 7,436 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,539,400 | 7,436 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $1,723,871 | 7,473 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $1,655,269 | 7,473 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,615,353 | 7,416 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $1,478,847 | 7,415 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,058,068 | 5,666 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $1,431,732 | 7,416 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $1,562,922 | 7,416 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $1,526,583 | 7,416 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $1,407,141 | 8,254 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,425,516 | 10,128 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $1,967,374 | 11,275 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $2,104,525 | 11,550 | Shares | Sole | 2020-05-08 |