TOMPKINS FINANCIAL CORP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1005817
Ithaca, NY
Position in HII
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$209,917
-$75,008 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#575
of 812 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $12,165,613 across 9 Aerospace & Defense names. HII ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
24,508 | $8,681,713 | |
| 2 | GE |
General Electric Co
|
3,983 | $1,488,565 | |
| 3 | RTX |
RTX Corp
|
4,019 | $762,524 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,600 | $430,176 | |
| 5 | LMT |
Lockheed Martin Corp
|
711 | $362,225 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
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|
750 | $209,917 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
711 | $206,608 | |
| 8 | BA |
Boeing Co
|
110 | $23,811 |
All Filings in HII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,917 | 750 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $284,925 | 750 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $255,052 | 750 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $215,932 | 750 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $181,095 | 750 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $153,030 | 750 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $141,727 | 750 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $132,190 | 500 | Shares | Defined | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||