THOMPSON SIEGEL & WALMSLEY LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1008322
RICHMOND, VA
Position in HII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,419,963
-$64,479,287 QoQ
Shares Held
6,370
-96.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,356,081 across 12 Aerospace & Defense names. HII ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,591 | $10,027,434 | |
| 2 | TDG |
TransDigm Group INC
|
5,503 | $6,377,756 | |
| 3 | AVAV |
AeroVironment Inc
|
31,200 | $5,711,160 | |
| 4 | RTX |
RTX Corp
|
27,232 | $5,253,052 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
7,694 | $5,249,154 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,118 | $4,872,827 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
6,370 | $2,419,963 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
5,020 | $2,131,943 |
All Filings in HII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,419,963 | 6,370 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,899,250 | 196,722 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $105,430,626 | 366,193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,181,666 | 435,607 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $99,621,101 | 488,243 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $85,637,046 | 453,178 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $111,368,488 | 421,244 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,867,367 | 446,017 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $111,030,832 | 380,934 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $108,274,293 | 417,017 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $100,849,551 | 492,959 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $111,556,090 | 490,141 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,687,675 | 476,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $98,590,554 | 427,391 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,153,468 | 357,352 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $76,948,617 | 353,267 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $67,044,547 | 336,164 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $64,154,153 | 343,548 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $62,446,028 | 323,454 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $73,158,701 | 347,135 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $71,896,611 | 349,267 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $52,889,203 | 310,237 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,051,804 | 106,940 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,395,920 | 8,000 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $728,840 | 4,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||