Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,608,854
-$1,645,266 QoQ
Shares Held
9,321
-16.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#201
of 812 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026S&T Bank/PA holds $3,607,826 across 10 Aerospace & Defense names. HII ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
This page
|
9,321 | $2,608,854 | |
| 2 | RTX |
RTX Corp
|
1,664 | $315,710 | |
| 3 | BA |
Boeing Co
|
1,298 | $280,977 | |
| 4 | GE |
General Electric Co
|
732 | $273,570 | |
| 5 | LMT |
Lockheed Martin Corp
|
191 | $97,306 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
52 | $11,496 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
35 | $10,170 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
9 | $5,045 |
All Filings in HII
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608,854 | 9,321 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,254,120 | 11,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,084,726 | 14,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,339,003 | 18,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,351,719 | 22,164 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,752,703 | 23,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,402,623 | 23,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,861,189 | 25,952 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,796,490 | 27,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,402,014 | 39,119 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,290,185 | 43,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,317,186 | 45,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,937,318 | 48,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,302,763 | 49,767 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,626,733 | 50,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,388,643 | 51,416 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,458,202 | 52,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,850,932 | 54,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,156,041 | 54,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,455,936 | 54,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,470,068 | 54,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,273,786 | 54,767 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,245,982 | 54,235 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||